Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $806M (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 32.8%

Value $264M Shares 936,439 Share Price $281.92 * Est. Cost/Share $123.07 Unrealized @ Report Date +121.2%

AAPL APPLE INC 26.7%

Value $215M Shares 1,521,276 Share Price $141.50 * Est. Cost/Share $89.47 Unrealized @ Report Date +54.7%

AMZN AMAZON.COM INC 19.2%

Value $155M Shares 47,206 Share Price $3285.05 * Est. Cost/Share $91.36 Unrealized @ Report Date +79.8%

GOOG ALPHABET INC 11.4%

Value $91.86M Shares 34,465 Share Price $2665.31 * Est. Cost/Share $53.21 Unrealized @ Report Date +148.6%

GOOGL ALPHABET INC 9.9%

Value $79.8M Shares 29,849 Share Price $2673.52 * Est. Cost/Share $55.23 Unrealized @ Report Date +140.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	936,439	$264M	32.8%	$281.92 *	$123.07	+121.2%	Common stock	594918104
AAPL	APPLE INC	1,521,276	$215M	26.7%	$141.50 *	$89.47	+54.7%	Common stock	037833100
AMZN	AMAZON.COM INC	47,206	$155M	19.2%	$3285.05 *	$91.36	+79.8%	Common stock	023135106
GOOG	ALPHABET INC	34,465	$91.86M	11.4%	$2665.31 *	$53.21	+148.6%	Common stock C	02079K107
GOOGL	ALPHABET INC	29,849	$79.8M	9.9%	$2673.52 *	$55.23	+140.2%	Common stock A	02079K305