Location: Rotterdam, Netherlands
CIK: 0001619124 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,152,956 | $117M | 35.4% | $101.57 * | $100.00 | -5.0% | COM | 594918104 |
| AAPL | APPLE INC | 720,268 | $114M | 34.3% | $157.74 * | $46.01 | -18.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 54,385 | $56.32M | 17.0% | $1035.62 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 42,261 | $44.16M | 13.3% | $1044.96 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |