Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $464,478 (100.0% shares, 0.0% debt)

Holdings (4)

MSFT MICROSOFT CORP 39.5%

Value ($000) $183,326 Shares 1,318,610 Est. Cost $102.83 Unrealized +26.3%

AAPL APPLE INC 34.4%

Value ($000) $159,697 Shares 713,027 Est. Cost $45.83 Unrealized +9.6%

GOOG ALPHABET INC 14.6%

Value ($000) $68,045 Shares 55,820 Est. Cost $53.21 Unrealized +10.4%

GOOGL ALPHABET INC 11.5%

Value ($000) $53,410 Shares 43,738 Est. Cost $53.75 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,318,610	$183,326	39.5%	$102.83	+26.3%	COM	594918104
AAPL	APPLE INC	713,027	$159,697	34.4%	$45.83	+9.6%	COM	037833100
GOOG	ALPHABET INC	55,820	$68,045	14.6%	$53.21	+10.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	43,738	$53,410	11.5%	$53.75	+9.3%	CAP STK CL A	02079K305