Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $331,204 (100.0% shares, 0.0% debt)

Holdings (4)

MSFT MICROSOFT CORP 35.4%

Value ($000) $117,106 Shares 1,152,956 Est. Cost $100.00 Unrealized 0.0%

AAPL APPLE INC 34.3%

Value ($000) $113,615 Shares 720,268 Est. Cost $46.01 Unrealized 0.0%

GOOG ALPHABET INC 17.0%

Value ($000) $56,322 Shares 54,385 Est. Cost $53.13 Unrealized 0.0%

GOOGL ALPHABET INC 13.3%

Value ($000) $44,161 Shares 42,261 Est. Cost $53.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,152,956	$117,106	35.4%	$100.00	0.0%	COM	594918104
AAPL	APPLE INC	720,268	$113,615	34.3%	$46.01	0.0%	COM	037833100
GOOG	ALPHABET INC	54,385	$56,322	17.0%	$53.13	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	42,261	$44,161	13.3%	$53.64	0.0%	CAP STK CL A	02079K305