Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $670M (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 31.6%

Value $212M Shares 1,343,350 Share Price $157.70 * Est. Cost/Share $103.50 Unrealized @ Report Date +44.7%

AAPL APPLE INC 30.6%

Value $205M Shares 698,066 Share Price $293.65 * Est. Cost/Share $45.83 Unrealized @ Report Date +54.6%

AMZN AMAZON.COM INC 18.2%

Value $122M Shares 66,137 Share Price $1847.85 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%

GOOG ALPHABET INC 10.8%

Value $72.52M Shares 54,237 Share Price $1337.02 * Est. Cost/Share $53.21 Unrealized @ Report Date +24.7%

GOOGL ALPHABET INC 8.7%

Value $58.21M Shares 43,460 Share Price $1339.39 * Est. Cost/Share $53.75 Unrealized @ Report Date +23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,343,350	$212M	31.6%	$157.70 *	$103.50	+44.7%	COM	594918104
AAPL	APPLE INC	698,066	$205M	30.6%	$293.65 *	$45.83	+54.6%	COM	037833100
AMZN	AMAZON.COM INC	66,137	$122M	18.2%	$1847.85 *	$88.51	+4.4%	COM	023135106
GOOG	ALPHABET INC	54,237	$72.52M	10.8%	$1337.02 *	$53.21	+24.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	43,460	$58.21M	8.7%	$1339.39 *	$53.75	+23.6%	CAP STK CL A	02079K305