Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $910,574 (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 33.3%

Value ($000) $302,918 Shares 827,391 Est. Cost $123.07 Unrealized +154.7%

AAPL APPLE INC 29.4%

Value ($000) $268,058 Shares 1,509,591 Est. Cost $89.47 Unrealized +72.9%

AMZN AMAZON.COM INC 17.3%

Value ($000) $157,180 Shares 41,975 Est. Cost $91.36 Unrealized +87.3%

GOOG ALPHABET INC 11.1%

Value ($000) $101,507 Shares 29,193 Est. Cost $53.21 Unrealized +169.6%

GOOGL ALPHABET INC 8.9%

Value ($000) $80,911 Shares 27,929 Est. Cost $55.23 Unrealized +158.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	827,391	$302,918	33.3%	$123.07	+154.7%	Common stock	594918104
AAPL	APPLE INC	1,509,591	$268,058	29.4%	$89.47	+72.9%	Common stock	037833100
AMZN	AMAZON.COM INC	41,975	$157,180	17.3%	$91.36	+87.3%	Common stock	023135106
GOOG	ALPHABET INC	29,193	$101,507	11.1%	$53.21	+169.6%	Common stock C	02079K107
GOOGL	ALPHABET INC	27,929	$80,911	8.9%	$55.23	+158.8%	Common stock A	02079K305