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 Share Price $443.28 Est. Cost/Share $413.77 Unrealized @ Report Date +7.1%

VOO VANGUARD INDEX FDS 32.4%

Value $143M Shares 350,000 Share Price $407.28 Est. Cost/Share $383.07 Unrealized @ Report Date +6.3%

AAPL APPLE INC 15.0%

Value $65.95M Shares 340,000 Share Price $193.97 Est. Cost/Share $99.08 Unrealized @ Report Date +93.4%

MSFT MICROSOFT CORP 13.1%

Value $57.89M Shares 170,000 Share Price $340.54 Est. Cost/Share $210.74 Unrealized @ Report Date +58.6%

V VISA INC 4.3%

Value $19M Shares 80,000 Share Price $237.48 Est. Cost/Share $174.58 Unrealized @ Report Date +33.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	350,000	$155M	35.2%	$443.28	$413.77	+7.1%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	350,000	$143M	32.4%	$407.28	$383.07	+6.3%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	340,000	$65.95M	15.0%	$193.97	$99.08	+93.4%	COM	037833100
MSFT	MICROSOFT CORP	170,000	$57.89M	13.1%	$340.54	$210.74	+58.6%	COM	594918104
V	VISA INC	80,000	$19M	4.3%	$237.48	$174.58	+33.5%	COM CL A	92826C839