Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $1.101B (100.0% shares, 0.0% debt)

Holdings (5)

AAPL APPLE INC 31.2%

Value $344M Shares 1,967,804 Share Price $174.61 Est. Cost/Share $107.02 Unrealized @ Report Date +60.0%

MSFT MICROSOFT CORP 31.0%

Value $342M Shares 1,108,520 Share Price $308.31 * Est. Cost/Share $165.76 Unrealized @ Report Date +80.3%

AMZN AMAZON.COM INC 17.1%

Value $188M Shares 57,800 Share Price $3259.95 * Est. Cost/Share $108.65 Unrealized @ Report Date +50.0%

GOOG ALPHABET INC 11.4%

Value $125M Shares 44,787 Share Price $2793.00 * Est. Cost/Share $81.67 Unrealized @ Report Date +69.7%

GOOGL ALPHABET INC 9.3%

Value $102M Shares 36,627 Share Price $2781.36 * Est. Cost/Share $74.13 Unrealized @ Report Date +86.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,967,804	$344M	31.2%	$174.61	$107.02	+60.0%	Common stock	037833100
MSFT	MICROSOFT CORP	1,108,520	$342M	31.0%	$308.31 *	$165.76	+80.3%	Common stock	594918104
AMZN	AMAZON.COM INC	57,800	$188M	17.1%	$3259.95 *	$108.65	+50.0%	Common stock	023135106
GOOG	ALPHABET INC	44,787	$125M	11.4%	$2793.00 *	$81.67	+69.7%	Common stock C	02079K107
GOOGL	ALPHABET INC	36,627	$102M	9.3%	$2781.36 *	$74.13	+86.2%	Common stock A	02079K305