Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $624,526 (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 33.7%

Value ($000) $210,646 Shares 1,035,065 Est. Cost $121.85 Unrealized +42.0%

AAPL APPLE INC 28.5%

Value ($000) $178,149 Shares 488,349 Est. Cost $45.83 Unrealized +63.9%

AMZN AMAZON.COM INC 21.1%

Value ($000) $131,664 Shares 47,725 Est. Cost $88.51 Unrealized +36.5%

GOOG ALPHABET INC 9.2%

Value ($000) $57,615 Shares 40,758 Est. Cost $53.21 Unrealized +25.9%

GOOGL ALPHABET INC 7.4%

Value ($000) $46,452 Shares 32,758 Est. Cost $54.65 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,035,065	$210,646	33.7%	$121.85	+42.0%	COM	594918104
AAPL	APPLE INC	488,349	$178,149	28.5%	$45.83	+63.9%	COM	037833100
AMZN	AMAZON.COM INC	47,725	$131,664	21.1%	$88.51	+36.5%	COM	023135106
GOOG	ALPHABET INC	40,758	$57,615	9.2%	$53.21	+25.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	32,758	$46,452	7.4%	$54.65	+22.5%	CAP STK CL A	02079K305