TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2024

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

Holdings (6)

MSFT MICROSOFT CORP 31.8%

Value $120M Shares 320,000 Share Price $376.04 Est. Cost/Share $276.19 Unrealized @ Report Date +34.2%

QQQ INVESCO QQQ 27.1%

Value $102M Shares 250,000 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%

AAPL APPLE INC 17.3%

Value $65.46M Shares 340,000 Share Price $192.53 Est. Cost/Share $99.08 Unrealized @ Report Date +92.5%

SPY SPDR S&P 500 ETF TR 12.6%

Value $47.53M Shares 100,000 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

VOO VANGUARD INDEX FDS 5.8%

Value $21.84M Shares 50,000 Share Price $436.80 Est. Cost/Share $383.07 Unrealized @ Report Date +14.0%

V VISA INC 5.5%

Value $20.83M Shares 80,000 Share Price $260.35 Est. Cost/Share $174.58 Unrealized @ Report Date +47.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	320,000	$120M	31.8%	$376.04	$276.19	+34.2%	COM	594918104
QQQ	INVESCO QQQ	250,000	$102M	27.1%	$409.52	$379.61	+7.9%	UNIT SER 1	46090E103
AAPL	APPLE INC	340,000	$65.46M	17.3%	$192.53	$99.08	+92.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	100,000	$47.53M	12.6%	$475.31	$445.46	+6.7%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	50,000	$21.84M	5.8%	$436.80	$383.07	+14.0%	S&P 500 ETF SHS	922908363
V	VISA INC	80,000	$20.83M	5.5%	$260.35	$174.58	+47.0%	COM CL A	92826C839