Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $420,625 (100.0% shares, 0.0% debt)

Holdings (4)

MSFT MICROSOFT CORP 39.2%

Value ($000) $164,982 Shares 1,231,575 Est. Cost $100.92 Unrealized +18.4%

AAPL APPLE INC 34.0%

Value ($000) $142,865 Shares 721,833 Est. Cost $45.83 Unrealized +1.7%

GOOG ALPHABET INC 14.4%

Value ($000) $60,678 Shares 56,136 Est. Cost $53.21 Unrealized +7.6%

GOOGL ALPHABET INC 12.4%

Value ($000) $52,100 Shares 44,048 Est. Cost $53.75 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,231,575	$164,982	39.2%	$100.92	+18.4%	COM	594918104
AAPL	APPLE INC	721,833	$142,865	34.0%	$45.83	+1.7%	COM	037833100
GOOG	ALPHABET INC	56,136	$60,678	14.4%	$53.21	+7.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	44,048	$52,100	12.4%	$53.75	+6.9%	CAP STK CL A	02079K305