TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 13
- +1 vs. Q1 2021
- Portfolio value
- $441.2M
- +$181.0M (+69.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 650,000 | $176.1M | 39.9% | +300,000+85.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,000 | $86.0M | 19.5% | +18,500+284.6% | Added | History |
| AAPLApple Inc. | Stock | 350,000 | $47.9M | 10.9% | −90,000−20.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,500 | $30.5M | 6.9% | +2,500+25.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 75,000 | $26.1M | 5.9% | +50,000+200.0% | Added | History |
| VVisa Inc. | Stock | 80,000 | $18.7M | 4.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 75,000 | $16.5M | 3.7% | −100,000−57.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 35,000 | $14.4M | 3.3% | +35,000 | New | History |
| MCOMoodys Corp | Stock | 35,000 | $12.7M | 2.9% | +35,000 | New | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 550,000 | $7.74M | 1.8% | 00.0% | Unchanged | History |
| VERVVerve Therapeutics, Inc. | COM | 60,000 | $3.62M | 0.8% | +60,000 | New | History |
| KRROKorro Bio, Inc. | COM | 47,285 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 1,674 | $460.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.