TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 8
- −5 vs. Q2 2021
- Portfolio value
- $276.4M
- −$164.8M (−37.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 325,000 | $91.6M | 33.2% | −325,000−50.0% | Reduced | History |
| AAPLApple Inc. | Stock | 350,000 | $49.5M | 17.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 15,000 | $49.3M | 17.8% | −10,000−40.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,500 | $33.4M | 12.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 80,000 | $17.8M | 6.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 35,000 | $14.9M | 5.4% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 35,000 | $12.4M | 4.5% | 00.0% | Unchanged | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 570,000 | $7.41M | 2.7% | +20,000+3.6% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 75,000 | $26.1M | 5.9% | History |
| UNPUnion Pacific Corp | Stock | 75,000 | $16.5M | 3.7% | History |
| VERVVerve Therapeutics, Inc. | COM | 60,000 | $3.62M | 0.8% | History |
| KRROKorro Bio, Inc. | COM | 47,285 | $471.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,674 | $460.0K | 0.1% | History |