Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $398,650 (100.0% shares, 0.0% debt)

Holdings (4)

AAPL APPLE INC 35.5%

Value ($000) $141,511 Shares 744,992 Est. Cost $45.83 Unrealized -11.8%

MSFT MICROSOFT CORP 34.8%

Value ($000) $138,762 Shares 1,176,546 Est. Cost $100.05 Unrealized +2.2%

GOOG ALPHABET INC 16.6%

Value ($000) $66,051 Shares 56,295 Est. Cost $53.21 Unrealized +4.7%

GOOGL ALPHABET INC 13.1%

Value ($000) $52,326 Shares 44,461 Est. Cost $53.75 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	744,992	$141,511	35.5%	$45.83	-11.8%	COM	037833100
MSFT	MICROSOFT CORP	1,176,546	$138,762	34.8%	$100.05	+2.2%	COM	594918104
GOOG	ALPHABET INC	56,295	$66,051	16.6%	$53.21	+4.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	44,461	$52,326	13.1%	$53.75	+4.2%	CAP STK CL A	02079K305