Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $823,158 (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 32.5%

Value ($000) $267,537 Shares 987,585 Est. Cost $123.07 Unrealized +98.9%

AAPL APPLE INC 27.1%

Value ($000) $222,765 Shares 1,671,473 Est. Cost $89.47 Unrealized +41.3%

AMZN AMAZON.COM INC 19.8%

Value ($000) $163,384 Shares 47,493 Est. Cost $91.36 Unrealized +81.9%

GOOG ALPHABET INC 10.8%

Value ($000) $89,308 Shares 35,633 Est. Cost $53.21 Unrealized +122.3%

GOOGL ALPHABET INC 9.7%

Value ($000) $80,164 Shares 32,830 Est. Cost $55.23 Unrealized +109.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	987,585	$267,537	32.5%	$123.07	+98.9%	Common stock	594918104
AAPL	APPLE INC	1,671,473	$222,765	27.1%	$89.47	+41.3%	Common stock	037833100
AMZN	AMAZON.COM INC	47,493	$163,384	19.8%	$91.36	+81.9%	Common stock	023135106
GOOG	ALPHABET INC	35,633	$89,308	10.8%	$53.21	+122.3%	Common stock C	02079K107
GOOGL	ALPHABET INC	32,830	$80,164	9.7%	$55.23	+109.9%	Common stock A	02079K305