Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $805,998 (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 32.8%

Value ($000) $264,001 Shares 936,439 Est. Cost $123.07 Unrealized +128.1%

AAPL APPLE INC 26.7%

Value ($000) $215,261 Shares 1,521,276 Est. Cost $89.47 Unrealized +60.8%

AMZN AMAZON.COM INC 19.2%

Value ($000) $155,074 Shares 47,206 Est. Cost $91.36 Unrealized +88.8%

GOOG ALPHABET INC 11.4%

Value ($000) $91,860 Shares 34,465 Est. Cost $53.21 Unrealized +157.2%

GOOGL ALPHABET INC 9.9%

Value ($000) $79,802 Shares 29,849 Est. Cost $55.23 Unrealized +144.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	936,439	$264,001	32.8%	$123.07	+128.1%	Common stock	594918104
AAPL	APPLE INC	1,521,276	$215,261	26.7%	$89.47	+60.8%	Common stock	037833100
AMZN	AMAZON.COM INC	47,206	$155,074	19.2%	$91.36	+88.8%	Common stock	023135106
GOOG	ALPHABET INC	34,465	$91,860	11.4%	$53.21	+157.2%	Common stock C	02079K107
GOOGL	ALPHABET INC	29,849	$79,802	9.9%	$55.23	+144.5%	Common stock A	02079K305