TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 6
- −2 vs. Q4 2021
- Portfolio value
- $182.5M
- −$128.4M (−41.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 200,000 | $61.7M | 33.8% | −125,000−38.5% | Reduced | History |
| AAPLApple Inc. | Stock | 340,000 | $59.4M | 32.5% | −10,000−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,000 | $27.8M | 15.2% | −2,500−20.0% | Reduced | History |
| VVisa Inc. | Stock | 80,000 | $17.7M | 9.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,000 | $13.0M | 7.1% | −11,000−73.3% | Reduced | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 570,000 | $2.87M | 1.6% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.