Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $666,560 (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 31.4%

Value ($000) $209,223 Shares 994,741 Est. Cost $121.85 Unrealized +64.7%

AAPL APPLE INC 30.9%

Value ($000) $206,144 Shares 1,780,021 Est. Cost $89.47 Unrealized +18.4%

AMZN AMAZON.COM INC 21.6%

Value ($000) $144,026 Shares 45,741 Est. Cost $88.51 Unrealized +78.1%

GOOG ALPHABET INC 8.8%

Value ($000) $58,628 Shares 39,894 Est. Cost $53.21 Unrealized +42.3%

GOOGL ALPHABET INC 7.3%

Value ($000) $48,539 Shares 33,119 Est. Cost $54.88 Unrealized +37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	994,741	$209,223	31.4%	$121.85	+64.7%	COM	594918104
AAPL	APPLE INC	1,780,021	$206,144	30.9%	$89.47	+18.4%	COM	037833100
AMZN	AMAZON.COM INC	45,741	$144,026	21.6%	$88.51	+78.1%	COM	023135106
GOOG	ALPHABET INC	39,894	$58,628	8.8%	$53.21	+42.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	33,119	$48,539	7.3%	$54.88	+37.8%	CAP STK CL A	02079K305