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 Share Price $500.13 Est. Cost/Share $454.62 Unrealized @ Report Date +10.0%

QQQ INVESCO QQQ 26.8%

Value $144M Shares 300,000 Share Price $479.11 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%

MSFT MICROSOFT CORP 14.2%

Value $75.98M Shares 170,000 Share Price $446.95 Est. Cost/Share $276.19 Unrealized @ Report Date +60.0%

AAPL APPLE INC 12.2%

Value $65.29M Shares 310,000 Share Price $210.62 Est. Cost/Share $99.08 Unrealized @ Report Date +111.1%

V VISA INC 3.9%

Value $21M Shares 80,000 Share Price $262.47 Est. Cost/Share $212.19 Unrealized @ Report Date +22.3%

KKR KKR & CO INC 1.0%

Value $5.262M Shares 50,000 Share Price $105.24 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	450,000	$225M	42.0%	$500.13	$454.62	+10.0%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ	300,000	$144M	26.8%	$479.11	$449.75	+6.5%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	170,000	$75.98M	14.2%	$446.95	$276.19	+60.0%	COM	594918104
AAPL	APPLE INC	310,000	$65.29M	12.2%	$210.62	$99.08	+111.1%	COM	037833100
V	VISA INC	80,000	$21M	3.9%	$262.47	$212.19	+22.3%	COM CL A	92826C839
KKR	KKR & CO INC	50,000	$5.262M	1.0%	$105.24	$100.87	+3.5%	COM	48251W104