0000950123-21-010695.txt : 20210813 0000950123-21-010695.hdr.sgml : 20210813 20210813070506 ACCESSION NUMBER: 0000950123-21-010695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211169691 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 06-30-2021 06-30-2021 false TRB Advisors LP

767 FIFTH AVENUE 12TH FLOOR NEW YORK NY 10153

13F HOLDINGS REPORT 028-14415 N Heath Watkin 212-256-8500 /s/ Heath Watkin New York NY 08-13-2021 0 13 441160 false INFORMATION TABLE 2 5524.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC CAP STK CL A 02079K305 30522 12500 SH SOLE 12500 0 0 AMAZON COM INC COM 023135106 86004 25000 SH SOLE 25000 0 0 APPLE INC COM 037833100 47936 350000 SH SOLE 350000 0 0 FACEBOOK INC CL A 30303M102 26078 75000 SH SOLE 75000 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 7739 550000 SH SOLE 550000 0 0 FREQUENCY COM 35803L108 471 47285 SH SOLE 47285 0 0 MICROSOFT CORP COM 594918104 176085 650000 SH SOLE 650000 0 0 MOODYS CORP COM 615369105 12683 35000 SH SOLE 35000 0 0 SEA LTD SPONSORED ADS 81141R100 460 1674 SH SOLE 1674 0 0 S&P GLOBAL INC COM 78409V104 14366 35000 SH SOLE 35000 0 0 UNION PACIFIC CORP COM 907818108 16495 75000 SH SOLE 75000 0 0 VERVE THERAPEUTICS COM 92539P101 3615 60000 SH SOLE 60000 0 0 VISA INC COM CL A 92826C839 18706 80000 SH SOLE 80000 0 0