Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $669,770 (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 31.6%

Value ($000) $211,846 Shares 1,343,350 Est. Cost $103.50 Unrealized +34.5%

AAPL APPLE INC 30.6%

Value ($000) $204,987 Shares 698,066 Est. Cost $45.83 Unrealized +35.3%

AMZN AMAZON.COM INC 18.2%

Value ($000) $122,211 Shares 66,137 Est. Cost $88.51 Unrealized 0.0%

GOOG ALPHABET INC 10.8%

Value ($000) $72,516 Shares 54,237 Est. Cost $53.21 Unrealized +20.4%

GOOGL ALPHABET INC 8.7%

Value ($000) $58,210 Shares 43,460 Est. Cost $53.75 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,343,350	$211,846	31.6%	$103.50	+34.5%	COM	594918104
AAPL	APPLE INC	698,066	$204,987	30.6%	$45.83	+35.3%	COM	037833100
AMZN	AMAZON.COM INC	66,137	$122,211	18.2%	$88.51	0.0%	COM	023135106
GOOG	ALPHABET INC	54,237	$72,516	10.8%	$53.21	+20.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	43,460	$58,210	8.7%	$53.75	+19.1%	CAP STK CL A	02079K305