Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $911M (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 33.3%

Value $303M Shares 827,391 Share Price $366.11 * Est. Cost/Share $123.07 Unrealized @ Report Date +164.4%

AAPL APPLE INC 29.4%

Value $268M Shares 1,509,591 Share Price $177.57 * Est. Cost/Share $89.47 Unrealized @ Report Date +94.4%

AMZN AMAZON.COM INC 17.3%

Value $157M Shares 41,975 Share Price $3744.61 * Est. Cost/Share $91.36 Unrealized @ Report Date +82.5%

GOOG ALPHABET INC 11.1%

Value $102M Shares 29,193 Share Price $3477.10 * Est. Cost/Share $53.21 Unrealized @ Report Date +169.9%

GOOGL ALPHABET INC 8.9%

Value $80.91M Shares 27,929 Share Price $2897.02 * Est. Cost/Share $55.23 Unrealized @ Report Date +160.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	827,391	$303M	33.3%	$366.11 *	$123.07	+164.4%	Common stock	594918104
AAPL	APPLE INC	1,509,591	$268M	29.4%	$177.57 *	$89.47	+94.4%	Common stock	037833100
AMZN	AMAZON.COM INC	41,975	$157M	17.3%	$3744.61 *	$91.36	+82.5%	Common stock	023135106
GOOG	ALPHABET INC	29,193	$102M	11.1%	$3477.10 *	$53.21	+169.9%	Common stock C	02079K107
GOOGL	ALPHABET INC	27,929	$80.91M	8.9%	$2897.02 *	$55.23	+160.3%	Common stock A	02079K305