TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $378,372 (100.0% shares, 0.0% debt)

Holdings (6)

MSFT MICROSOFT CORP 31.8%

Value ($000) $120,333 Shares 320,000 Est. Cost $276.19 Unrealized +26.9%

QQQ INVESCO QQQ 27.1%

Value ($000) $102,380 Shares 250,000 Est. Cost $409.52 Unrealized —

AAPL APPLE INC 17.3%

Value ($000) $65,460 Shares 340,000 Est. Cost $99.08 Unrealized +84.5%

SPY SPDR S&P 500 ETF TR 12.6%

Value ($000) $47,531 Shares 100,000 Est. Cost $475.31 Unrealized —

VOO VANGUARD INDEX FDS 5.8%

Value ($000) $21,840 Shares 50,000 Est. Cost $402.82 Unrealized —

V VISA INC 5.5%

Value ($000) $20,828 Shares 80,000 Est. Cost $174.58 Unrealized +39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	320,000	$120,333	31.8%	$276.19	+26.9%	COM	594918104
QQQ	INVESCO QQQ	250,000	$102,380	27.1%	$409.52	—	UNIT SER 1	46090E103
AAPL	APPLE INC	340,000	$65,460	17.3%	$99.08	+84.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	100,000	$47,531	12.6%	$475.31	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	50,000	$21,840	5.8%	$402.82	—	S&P 500 ETF SHS	922908363
V	VISA INC	80,000	$20,828	5.5%	$174.58	+39.0%	COM CL A	92826C839