Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $731,478 (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 32.4%

Value ($000) $237,170 Shares 1,005,938 Est. Cost $123.07 Unrealized +81.1%

AAPL APPLE INC 27.9%

Value ($000) $204,170 Shares 1,671,473 Est. Cost $89.47 Unrealized +39.8%

AMZN AMAZON.COM INC 20.2%

Value ($000) $147,492 Shares 47,669 Est. Cost $91.36 Unrealized +73.5%

GOOG ALPHABET INC 10.1%

Value ($000) $73,937 Shares 35,742 Est. Cost $53.21 Unrealized +85.0%

GOOGL ALPHABET INC 9.4%

Value ($000) $68,709 Shares 33,313 Est. Cost $55.23 Unrealized +77.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,005,938	$237,170	32.4%	$123.07	+81.1%	Common stock	594918104
AAPL	APPLE INC	1,671,473	$204,170	27.9%	$89.47	+39.8%	Common stock	037833100
AMZN	AMAZON.COM INC	47,669	$147,492	20.2%	$91.36	+73.5%	Common stock	023135106
GOOG	ALPHABET INC	35,742	$73,937	10.1%	$53.21	+85.0%	Common stock C	02079K107
GOOGL	ALPHABET INC	33,313	$68,709	9.4%	$55.23	+77.4%	Common stock A	02079K305