TRB Advisors LP
TRB Advisors LP is a private investment firm and family office established in 2010 to exclusively manage the assets of Timothy R. Barakett and his family. Headquartered in New York City, the firm engages in a wide variety of investment activities across both public and private markets, and provides capital and strategic support to investment firms and specialty finance companies. TRB is led by a small team including founder and CEO Timothy R. Barakett, and does not provide investment advisory services to the public. The firm employs fewer than 25 people and serves mainly the Barakett family and associated entities.
Investment Strategy
TRB Advisors employs a long-term, patient, and flexible investment mandate, aiming for superior risk-adjusted returns through direct investments in both public and private markets. The firm is not restricted to a single asset class and seeks to provide capital and strategic support to a select number of asset managers and specialty finance firms, leveraging deep industry expertise and long-term partnerships. Strategic emphasis is placed on flexibility, value, and opportunity across the investment landscape, acting solely on behalf of its principal clients, the Barakett family.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 56.55% | $290.9M | 475,000 | $578.97 | $612.38 | +$134.7M |
M MSFT | MICROSOFT CORP | 12.08% | $62.2M | 120,000 | $325.80 | $517.95 | -$34.8M |
A AAPL | APPLE INC | 7.57% | $39.0M | 153,000 | $84.87 | $254.63 | +$6.5M |
V V | VISA INC | 5.31% | $27.3M | 80,000 | $223.54 | $341.38 | -$1.1M |
K KKR | KKR & CO INC | 4.67% | $24.0M | 185,000 | $133.37 | $129.95 | -$569.8K |