TRB ADVISORS LP

PrivateCIK: 1513300
Location

NEW YORK, NY

5
Positions
$145.88M
Total AUM (reported)
1.14M
Total Shares

Allocation by class

TOTAL AUM$145.88M5 positions
COM$117.15M80.3%
COM CL A$15.11M10.4%
ETF SHS$13.61M9.3%

Portfolio Concentration

Top 380.3%4–1019.7%TOP 10100.0%0%100%
Top 3$117.15M80.3%
4–10$28.72M19.7%

Top 3 weight

80.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.14M

Sole

Full voting authority

1.14M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

MICROSOFT CORP

SOLE
COM
Shares125K
TypeSH
Market value$46.27M
31.72%
Sole
125K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares175K
TypeSH
Market value$44.41M
30.45%
Sole
175K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares286.17K
TypeSH
Market value$26.47M
18.15%
Sole
286.17K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares50K
TypeSH
Market value$15.11M
10.36%
Sole
50K
Shared
0.00
None
0.00

TREMBLANT GLOBAL ETF

SOLE
ETF SHS
Shares500K
TypeSH
Market value$13.61M
9.33%
Sole
500K
Shared
0.00
None
0.00