Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

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

Holdings (5)

MSFT MICROSOFT CORP 32.4%

Value $237M Shares 1,005,938 Share Price $235.77 * Est. Cost/Share $123.07 Unrealized @ Report Date +84.3%

AAPL APPLE INC 27.9%

Value $204M Shares 1,671,473 Share Price $122.15 * Est. Cost/Share $89.47 Unrealized @ Report Date +33.1%

AMZN AMAZON.COM INC 20.2%

Value $147M Shares 47,669 Share Price $3094.09 * Est. Cost/Share $91.36 Unrealized @ Report Date +69.3%

GOOG ALPHABET INC 10.1%

Value $73.94M Shares 35,742 Share Price $2068.63 * Est. Cost/Share $53.21 Unrealized @ Report Date +92.9%

GOOGL ALPHABET INC 9.4%

Value $68.71M Shares 33,313 Share Price $2062.53 * Est. Cost/Share $55.23 Unrealized @ Report Date +85.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,005,938	$237M	32.4%	$235.77 *	$123.07	+84.3%	Common stock	594918104
AAPL	APPLE INC	1,671,473	$204M	27.9%	$122.15 *	$89.47	+33.1%	Common stock	037833100
AMZN	AMAZON.COM INC	47,669	$147M	20.2%	$3094.09 *	$91.36	+69.3%	Common stock	023135106
GOOG	ALPHABET INC	35,742	$73.94M	10.1%	$2068.63 *	$53.21	+92.9%	Common stock C	02079K107
GOOGL	ALPHABET INC	33,313	$68.71M	9.4%	$2062.53 *	$55.23	+85.3%	Common stock A	02079K305