TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (6)

MSFT MICROSOFT CORP 33.8%

Value $61.66M Shares 200,000 Share Price $308.31 * Est. Cost/Share $210.74 Unrealized @ Report Date +41.8%

AAPL APPLE INC 32.5%

Value $59.37M Shares 340,000 Share Price $174.61 Est. Cost/Share $99.08 Unrealized @ Report Date +72.8%

GOOGL ALPHABET INC 15.2%

Value $27.81M Shares 10,000 Share Price $2781.40 * Est. Cost/Share $84.20 Unrealized @ Report Date +63.9%

V VISA INC 9.7%

Value $17.74M Shares 80,000 Share Price $221.78 * Est. Cost/Share $155.64 Unrealized @ Report Date +38.5%

AMZN AMAZON COM INC 7.1%

Value $13.04M Shares 4,000 Share Price $3260.00 * Est. Cost/Share $155.35 Unrealized @ Report Date +4.9%

— FINCH THERAPEUTICS GROUP INC 1.6%

Value $2.867M Shares 570,000 Share Price $5.03 Est. Cost/Share $15.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	200,000	$61.66M	33.8%	$308.31 *	$210.74	+41.8%	COM	594918104
AAPL	APPLE INC	340,000	$59.37M	32.5%	$174.61	$99.08	+72.8%	COM	037833100
GOOGL	ALPHABET INC	10,000	$27.81M	15.2%	$2781.40 *	$84.20	+63.9%	CAP STK CL A	02079K305
V	VISA INC	80,000	$17.74M	9.7%	$221.78 *	$155.64	+38.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	4,000	$13.04M	7.1%	$3260.00 *	$155.35	+4.9%	COM	023135106
—	FINCH THERAPEUTICS GROUP INC	570,000	$2.867M	1.6%	$5.03	$15.81	—	COM	31773D101