Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $732M (100.0% shares, 0.0% debt)

Holdings (5)

AAPL APPLE INC 31.4%

Value $230M Shares 1,733,777 Share Price $132.69 * Est. Cost/Share $89.47 Unrealized @ Report Date +44.4%

MSFT MICROSOFT CORP 30.7%

Value $224M Shares 1,009,277 Share Price $222.42 * Est. Cost/Share $123.07 Unrealized @ Report Date +73.4%

AMZN AMAZON.COM INC 20.8%

Value $152M Shares 46,688 Share Price $3256.92 * Est. Cost/Share $89.95 Unrealized @ Report Date +81.0%

GOOG ALPHABET INC 9.1%

Value $66.79M Shares 38,127 Share Price $1751.86 * Est. Cost/Share $53.21 Unrealized @ Report Date +63.4%

GOOGL ALPHABET INC 8.0%

Value $58.77M Shares 33,532 Share Price $1752.62 * Est. Cost/Share $55.23 Unrealized @ Report Date +57.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,733,777	$230M	31.4%	$132.69 *	$89.47	+44.4%	Common stock	037833100
MSFT	MICROSOFT CORP	1,009,277	$224M	30.7%	$222.42 *	$123.07	+73.4%	Common stock	594918104
AMZN	AMAZON.COM INC	46,688	$152M	20.8%	$3256.92 *	$89.95	+81.0%	Common stock	023135106
GOOG	ALPHABET INC	38,127	$66.79M	9.1%	$1751.86 *	$53.21	+63.4%	Common stock C	02079K107
GOOGL	ALPHABET INC	33,532	$58.77M	8.0%	$1752.62 *	$55.23	+57.5%	Common stock A	02079K305