TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $600,904 (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 58.3%

Value ($000) $350,227 Shares 650,000 Est. Cost $494.69 Unrealized —

AAPL APPLE INC 12.9%

Value ($000) $77,630 Shares 310,000 Est. Cost $99.08 Unrealized +136.7%

MSFT MICROSOFT CORP 11.9%

Value ($000) $71,655 Shares 170,000 Est. Cost $276.19 Unrealized +52.9%

AMZN AMAZON COM INC 4.6%

Value ($000) $27,424 Shares 125,000 Est. Cost $204.58 Unrealized 0.0%

V VISA INC 4.2%

Value ($000) $25,283 Shares 80,000 Est. Cost $212.19 Unrealized +40.6%

KKR KKR & CO INC 3.7%

Value ($000) $22,187 Shares 150,000 Est. Cost $130.84 Unrealized +11.5%

META Meta Platforms 3.4%

Value ($000) $20,493 Shares 35,000 Est. Cost $584.74 Unrealized 0.0%

TOGA TREMBLANT GLOBAL ETF 1.0%

Value ($000) $6,006 Shares 200,000 Est. Cost $30.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	650,000	$350,227	58.3%	$494.69	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	310,000	$77,630	12.9%	$99.08	+136.7%	COM	037833100
MSFT	MICROSOFT CORP	170,000	$71,655	11.9%	$276.19	+52.9%	COM	594918104
AMZN	AMAZON COM INC	125,000	$27,424	4.6%	$204.58	0.0%	COM	023135106
V	VISA INC	80,000	$25,283	4.2%	$212.19	+40.6%	COM CL A	92826C839
KKR	KKR & CO INC	150,000	$22,187	3.7%	$130.84	+11.5%	COM	48251W104
META	Meta Platforms	35,000	$20,493	3.4%	$584.74	0.0%	CL A	30303M102
TOGA	TREMBLANT GLOBAL ETF	200,000	$6,006	1.0%	$30.03	—	ETF SHS	56167N191