TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 12
- No 13F data for Q4 2020
- Portfolio value
- $260.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 350,000 | $82.5M | 31.7% | – | – | History |
| AAPLApple Inc. | Stock | 440,000 | $53.7M | 20.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 175,000 | $38.6M | 14.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,000 | $20.6M | 7.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,500 | $20.1M | 7.7% | – | – | History |
| VVisa Inc. | Stock | 80,000 | $16.9M | 6.5% | – | – | History |
| NFLXNetflix Inc | Stock | 20,000 | $10.4M | 4.0% | – | – | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 550,000 | $8.75M | 3.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 25,000 | $7.36M | 2.8% | – | – | History |
| KRROKorro Bio, Inc. | COM | 47,285 | $449.0K | 0.2% | – | – | History |
| SESea Ltd | SPONSORD ADS | 1,674 | $374.0K | 0.1% | – | – | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 25,000 | $269.0K | 0.1% | – | – | – |