0000950123-21-006004.txt : 20210512 0000950123-21-006004.hdr.sgml : 20210512 20210512125537 ACCESSION NUMBER: 0000950123-21-006004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRB Advisors LP CENTRAL INDEX KEY: 0001513300 IRS NUMBER: 271181099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14415 FILM NUMBER: 21914424 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-256-8500 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001513300 XXXXXXXX 03-31-2021 03-31-2021 false TRB Advisors LP
767 FIFTH AVENUE 12TH FLOOR NEW YORK NY 10153
13F HOLDINGS REPORT 028-14415 N
Heath Watkin President and Chief Investment Officer 212-256-8500 /s/ Heath Watkin New York NY 05-12-2021 0 12 260152 false
INFORMATION TABLE 2 4416.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CAP STK CL A 02079K305 20625 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 20112 6500 SH SOLE 6500 0 0 APPLE INC COM 037833100 53746 440000 SH SOLE 440000 0 0 DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 269 25000 SH SOLE 25000 0 0 FACEBOOK INC CL A 30303M102 7363 25000 SH SOLE 25000 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 8751 550000 SH SOLE 550000 0 0 FREQUENCY COM 35803L108 449 47285 SH SOLE 47285 0 0 MICROSOFT CORP COM 594918104 82520 350000 SH SOLE 350000 0 0 NETFLIX INC COM 64110L106 10433 20000 SH SOLE 20000 0 0 SEA LTD SPONSORED ADS 81141R100 374 1674 SH SOLE 1674 0 0 UNION PACIFIC CORP COM 907818108 38572 175000 SH SOLE 175000 0 0 VISA INC COM CL A 92826C839 16938 80000 SH SOLE 80000 0 0