Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 33.7%

Value $211M Shares 1,035,065 Share Price $203.51 * Est. Cost/Share $121.85 Unrealized @ Report Date +59.5%

AAPL APPLE INC 28.5%

Value $178M Shares 488,349 Share Price $364.80 * Est. Cost/Share $45.83 Unrealized @ Report Date +93.0%

AMZN AMAZON.COM INC 21.1%

Value $132M Shares 47,725 Share Price $2758.81 * Est. Cost/Share $88.51 Unrealized @ Report Date +55.9%

GOOG ALPHABET INC 9.2%

Value $57.62M Shares 40,758 Share Price $1413.59 * Est. Cost/Share $53.21 Unrealized @ Report Date +31.8%

GOOGL ALPHABET INC 7.4%

Value $46.45M Shares 32,758 Share Price $1418.04 * Est. Cost/Share $54.65 Unrealized @ Report Date +28.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,035,065	$211M	33.7%	$203.51 *	$121.85	+59.5%	COM	594918104
AAPL	APPLE INC	488,349	$178M	28.5%	$364.80 *	$45.83	+93.0%	COM	037833100
AMZN	AMAZON.COM INC	47,725	$132M	21.1%	$2758.81 *	$88.51	+55.9%	COM	023135106
GOOG	ALPHABET INC	40,758	$57.62M	9.2%	$1413.59 *	$53.21	+31.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	32,758	$46.45M	7.4%	$1418.04 *	$54.65	+28.8%	CAP STK CL A	02079K305