TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $601M (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 58.3%

Value $350M Shares 650,000 Share Price $538.81 Est. Cost/Share $473.79 Unrealized @ Report Date +13.7%

AAPL APPLE INC 12.9%

Value $77.63M Shares 310,000 Share Price $250.42 Est. Cost/Share $99.08 Unrealized @ Report Date +151.6%

MSFT MICROSOFT CORP 11.9%

Value $71.66M Shares 170,000 Share Price $421.50 Est. Cost/Share $276.19 Unrealized @ Report Date +51.5%

AMZN AMAZON COM INC 4.6%

Value $27.42M Shares 125,000 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

V VISA INC 4.2%

Value $25.28M Shares 80,000 Share Price $316.04 Est. Cost/Share $212.19 Unrealized @ Report Date +47.9%

KKR KKR & CO INC 3.7%

Value $22.19M Shares 150,000 Share Price $147.91 Est. Cost/Share $130.84 Unrealized @ Report Date +12.4%

META Meta Platforms 3.4%

Value $20.49M Shares 35,000 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%

TOGA TREMBLANT GLOBAL ETF 1.0%

Value $6.006M Shares 200,000 Share Price $30.03 Est. Cost/Share $29.91 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	650,000	$350M	58.3%	$538.81	$473.79	+13.7%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	310,000	$77.63M	12.9%	$250.42	$99.08	+151.6%	COM	037833100
MSFT	MICROSOFT CORP	170,000	$71.66M	11.9%	$421.50	$276.19	+51.5%	COM	594918104
AMZN	AMAZON COM INC	125,000	$27.42M	4.6%	$219.39	$204.58	+7.2%	COM	023135106
V	VISA INC	80,000	$25.28M	4.2%	$316.04	$212.19	+47.9%	COM CL A	92826C839
KKR	KKR & CO INC	150,000	$22.19M	3.7%	$147.91	$130.84	+12.4%	COM	48251W104
META	Meta Platforms	35,000	$20.49M	3.4%	$585.51	$584.74	-0.2%	CL A	30303M102
TOGA	TREMBLANT GLOBAL ETF	200,000	$6.006M	1.0%	$30.03	$29.91	+0.4%	ETF SHS	56167N191