0000950123-22-008605.txt : 20220812 0000950123-22-008605.hdr.sgml : 20220812 20220812074322 ACCESSION NUMBER: 0000950123-22-008605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221157836 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 06-30-2022 06-30-2022 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 08-12-2022 0 5 159548 false INFORMATION TABLE 2 16208.xml INFORMATION TABLE FOR FORM 13F APPLE INC COM 037833100 46485 340000 SH SOLE 340000 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 1619 570000 SH SOLE 570000 0 0 MICROSOFT CORP COM 594918104 43661 170000 SH SOLE 170000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52032 150000 SH SOLE 150000 0 0 VISA INC COM CL A 92826C839 15751 80000 SH SOLE 80000 0 0