Filed: 10/13/2022ACC: 0000950123-22-010232
📋 What this filing means
TRB ADVISORS LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $101.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$101.7K
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$87.5K86.0%
COM CL A$14.2K14.0%
Portfolio Concentration
Top 3$100.8K99.1%
4–10$952.000.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
APPLE INC
SOLEShares340K
TypeSH
Market value$47.0K
46.18%
Sole
340K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170K
TypeSH
Market value$39.6K
38.91%
Sole
170K
Shared
0.00
None
0.00
VISA INC
SOLEShares80K
TypeSH
Market value$14.2K
13.97%
Sole
80K
Shared
0.00
None
0.00
FINCH THERAPEUTICS GROUP INC
SOLEShares570K
TypeSH
Market value$952.00
0.94%
Sole
570K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 340K | SH | $47.0K 46.18% | 340K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170K | SH | $39.6K 38.91% | 170K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80K | SH | $14.2K 13.97% | 80K | 0.00 | 0.00 |
FINCH THERAPEUTICS GROUP INCSOLE | COM | 570K | SH | $952.00 0.94% | 570K | 0.00 | 0.00 |