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