TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (5)

VOO VANGUARD INDEX FDS 32.6%

Value $52.03M Shares 150,000 Est. Cost $346.88 Unrealized —

AAPL APPLE INC 29.1%

Value $46.48M Shares 340,000 Est. Cost $99.08 Unrealized +50.0%

MSFT MICROSOFT CORP 27.4%

Value $43.66M Shares 170,000 Est. Cost $210.74 Unrealized +25.0%

V VISA INC 9.9%

Value $15.75M Shares 80,000 Est. Cost $155.64 Unrealized +29.2%

— FINCH THERAPEUTICS GROUP INC 1.0%

Value $1.619M Shares 570,000 Est. Cost $15.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	150,000	$52.03M	32.6%	$346.88	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	340,000	$46.48M	29.1%	$99.08	+50.0%	COM	037833100
MSFT	MICROSOFT CORP	170,000	$43.66M	27.4%	$210.74	+25.0%	COM	594918104
V	VISA INC	80,000	$15.75M	9.9%	$155.64	+29.2%	COM CL A	92826C839
—	FINCH THERAPEUTICS GROUP INC	570,000	$1.619M	1.0%	$15.81	—	COM	31773D101