Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

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

Holdings (5)

MSFT MICROSOFT CORP 32.5%

Value $268M Shares 987,585 Share Price $270.90 * Est. Cost/Share $123.07 Unrealized @ Report Date +112.2%

AAPL APPLE INC 27.1%

Value $223M Shares 1,671,473 Share Price $133.27 Est. Cost/Share $89.47 Unrealized @ Report Date +49.5%

AMZN AMAZON.COM INC 19.8%

Value $163M Shares 47,493 Share Price $3440.17 * Est. Cost/Share $91.36 Unrealized @ Report Date +88.3%

GOOG ALPHABET INC 10.8%

Value $89.31M Shares 35,633 Share Price $2506.33 * Est. Cost/Share $53.21 Unrealized @ Report Date +133.7%

GOOGL ALPHABET INC 9.7%

Value $80.16M Shares 32,830 Share Price $2441.79 * Est. Cost/Share $55.23 Unrealized @ Report Date +119.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	987,585	$268M	32.5%	$270.90 *	$123.07	+112.2%	Common stock	594918104
AAPL	APPLE INC	1,671,473	$223M	27.1%	$133.27	$89.47	+49.5%	Common stock	037833100
AMZN	AMAZON.COM INC	47,493	$163M	19.8%	$3440.17 *	$91.36	+88.3%	Common stock	023135106
GOOG	ALPHABET INC	35,633	$89.31M	10.8%	$2506.33 *	$53.21	+133.7%	Common stock C	02079K107
GOOGL	ALPHABET INC	32,830	$80.16M	9.7%	$2441.79 *	$55.23	+119.4%	Common stock A	02079K305