Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value: $422M (100.0% shares, 0.0% debt)

Holdings (5)

AAPL APPLE INC 29.4%

Value $124M Shares 488,152 Share Price $254.29 * Est. Cost/Share $45.83 Unrealized @ Report Date +34.2%

MSFT MICROSOFT CORP 28.5%

Value $120M Shares 761,982 Share Price $157.71 * Est. Cost/Share $103.50 Unrealized @ Report Date +45.1%

AMZN AMAZON.COM INC 22.5%

Value $94.99M Shares 48,721 Share Price $1949.71 * Est. Cost/Share $88.51 Unrealized @ Report Date +10.1%

GOOG ALPHABET INC 11.2%

Value $47.45M Shares 40,807 Share Price $1162.82 * Est. Cost/Share $53.21 Unrealized @ Report Date +8.4%

GOOGL ALPHABET INC 8.4%

Value $35.48M Shares 30,538 Share Price $1161.96 * Est. Cost/Share $53.75 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	488,152	$124M	29.4%	$254.29 *	$45.83	+34.2%	COM	037833100
MSFT	MICROSOFT CORP	761,982	$120M	28.5%	$157.71 *	$103.50	+45.1%	COM	594918104
AMZN	AMAZON.COM INC	48,721	$94.99M	22.5%	$1949.71 *	$88.51	+10.1%	COM	023135106
GOOG	ALPHABET INC	40,807	$47.45M	11.2%	$1162.82 *	$53.21	+8.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	30,538	$35.48M	8.4%	$1161.96 *	$53.75	+7.3%	CAP STK CL A	02079K305