Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value: $667M (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 31.4%

Value $209M Shares 994,741 Share Price $210.33 * Est. Cost/Share $121.85 Unrealized @ Report Date +65.2%

AAPL APPLE INC 30.9%

Value $206M Shares 1,780,021 Share Price $115.81 * Est. Cost/Share $89.47 Unrealized @ Report Date +25.8%

AMZN AMAZON.COM INC 21.6%

Value $144M Shares 45,741 Share Price $3148.73 * Est. Cost/Share $88.51 Unrealized @ Report Date +77.9%

GOOG ALPHABET INC 8.8%

Value $58.63M Shares 39,894 Share Price $1469.59 * Est. Cost/Share $53.21 Unrealized @ Report Date +37.1%

GOOGL ALPHABET INC 7.3%

Value $48.54M Shares 33,119 Share Price $1465.59 * Est. Cost/Share $54.88 Unrealized @ Report Date +32.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	994,741	$209M	31.4%	$210.33 *	$121.85	+65.2%	COM	594918104
AAPL	APPLE INC	1,780,021	$206M	30.9%	$115.81 *	$89.47	+25.8%	COM	037833100
AMZN	AMAZON.COM INC	45,741	$144M	21.6%	$3148.73 *	$88.51	+77.9%	COM	023135106
GOOG	ALPHABET INC	39,894	$58.63M	8.8%	$1469.59 *	$53.21	+37.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	33,119	$48.54M	7.3%	$1465.59 *	$54.88	+32.5%	CAP STK CL A	02079K305