TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $536,325 (100.0% shares, 0.0% debt)

Holdings (6)

VOO VANGUARD INDEX FDS 42.0%

Value ($000) $225,059 Shares 450,000 Est. Cost $476.36 Unrealized —

QQQ INVESCO QQQ 26.8%

Value ($000) $143,733 Shares 300,000 Est. Cost $479.11 Unrealized —

MSFT MICROSOFT CORP 14.2%

Value ($000) $75,982 Shares 170,000 Est. Cost $276.19 Unrealized +51.1%

AAPL APPLE INC 12.2%

Value ($000) $65,292 Shares 310,000 Est. Cost $99.08 Unrealized +86.8%

V VISA INC 3.9%

Value ($000) $20,998 Shares 80,000 Est. Cost $212.19 Unrealized +27.6%

KKR KKR & CO INC 1.0%

Value ($000) $5,262 Shares 50,000 Est. Cost $100.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	450,000	$225,059	42.0%	$476.36	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ	300,000	$143,733	26.8%	$479.11	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	170,000	$75,982	14.2%	$276.19	+51.1%	COM	594918104
AAPL	APPLE INC	310,000	$65,292	12.2%	$99.08	+86.8%	COM	037833100
V	VISA INC	80,000	$20,998	3.9%	$212.19	+27.6%	COM CL A	92826C839
KKR	KKR & CO INC	50,000	$5,262	1.0%	$100.87	0.0%	COM	48251W104