TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $536M (100.0% shares, 0.0% debt)

Holdings (6)

VOO VANGUARD INDEX FDS 42.0%

Value $225M Shares 450,000 Est. Cost $476.36 Unrealized —

QQQ INVESCO QQQ 26.8%

Value $144M Shares 300,000 Est. Cost $479.11 Unrealized —

MSFT MICROSOFT CORP 14.2%

Value $75.98M Shares 170,000 Est. Cost $276.19 Unrealized +51.1%

AAPL APPLE INC 12.2%

Value $65.29M Shares 310,000 Est. Cost $99.08 Unrealized +86.8%

V VISA INC 3.9%

Value $21M Shares 80,000 Est. Cost $212.19 Unrealized +27.6%

KKR KKR & CO INC 1.0%

Value $5.262M Shares 50,000 Est. Cost $100.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	450,000	$225M	42.0%	$476.36	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ	300,000	$144M	26.8%	$479.11	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	170,000	$75.98M	14.2%	$276.19	+51.1%	COM	594918104
AAPL	APPLE INC	310,000	$65.29M	12.2%	$99.08	+86.8%	COM	037833100
V	VISA INC	80,000	$21M	3.9%	$212.19	+27.6%	COM CL A	92826C839
KKR	KKR & CO INC	50,000	$5.262M	1.0%	$100.87	0.0%	COM	48251W104