TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 35.2%

Value $155M Shares 350,000 Est. Cost $433.60 Unrealized —

VOO VANGUARD INDEX FDS 32.4%

Value $143M Shares 350,000 Est. Cost $402.82 Unrealized —

AAPL APPLE INC 15.0%

Value $65.95M Shares 340,000 Est. Cost $99.08 Unrealized +73.6%

MSFT MICROSOFT CORP 13.1%

Value $57.89M Shares 170,000 Est. Cost $210.74 Unrealized +45.8%

V VISA INC 4.3%

Value $19M Shares 80,000 Est. Cost $174.58 Unrealized +28.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	350,000	$155M	35.2%	$433.60	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	350,000	$143M	32.4%	$402.82	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	340,000	$65.95M	15.0%	$99.08	+73.6%	COM	037833100
MSFT	MICROSOFT CORP	170,000	$57.89M	13.1%	$210.74	+45.8%	COM	594918104
V	VISA INC	80,000	$19M	4.3%	$174.58	+28.6%	COM CL A	92826C839