TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $211,000 (100.0% shares, 0.0% debt)

Holdings (6)

AAPL APPLE INC 32.6%

Value ($000) $68,860 Shares 310,000 Est. Cost $99.08 Unrealized +132.9%

MSFT MICROSOFT CORP 30.2%

Value ($000) $63,816 Shares 170,000 Est. Cost $276.19 Unrealized +46.7%

V VISA INC 13.3%

Value ($000) $28,037 Shares 80,000 Est. Cost $212.19 Unrealized +58.5%

VOO VANGUARD INDEX FDS 12.2%

Value ($000) $25,696 Shares 50,000 Est. Cost $494.69 Unrealized —

KKR KKR & CO INC 8.2%

Value ($000) $17,342 Shares 150,000 Est. Cost $130.84 Unrealized +4.6%

TOGA TREMBLANT GLOBAL ETF 3.4%

Value ($000) $7,250 Shares 250,000 Est. Cost $29.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	310,000	$68,860	32.6%	$99.08	+132.9%	COM	037833100
MSFT	MICROSOFT CORP	170,000	$63,816	30.2%	$276.19	+46.7%	COM	594918104
V	VISA INC	80,000	$28,037	13.3%	$212.19	+58.5%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	50,000	$25,696	12.2%	$494.69	—	S&P 500 ETF SHS	922908363
KKR	KKR & CO INC	150,000	$17,342	8.2%	$130.84	+4.6%	COM	48251W104
TOGA	TREMBLANT GLOBAL ETF	250,000	$7,250	3.4%	$29.82	—	ETF SHS	56167N191