Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $864,600 (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 33.4%

Value ($000) $288,877 Shares 1,124,781 Est. Cost $167.17 Unrealized +57.6%

AAPL APPLE INC 31.5%

Value ($000) $272,359 Shares 1,992,096 Est. Cost $107.53 Unrealized +38.2%

AMZN AMAZON.COM INC 14.2%

Value ($000) $122,509 Shares 1,153,463 Est. Cost $124.31 Unrealized +0.7%

GOOG ALPHABET INC 11.5%

Value ($000) $99,763 Shares 45,607 Est. Cost $82.31 Unrealized +42.5%

GOOGL ALPHABET INC 9.4%

Value ($000) $81,092 Shares 37,211 Est. Cost $74.80 Unrealized +56.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,124,781	$288,877	33.4%	$167.17	+57.6%	Common stock	594918104
AAPL	APPLE INC	1,992,096	$272,359	31.5%	$107.53	+38.2%	Common stock	037833100
AMZN	AMAZON.COM INC	1,153,463	$122,509	14.2%	$124.31	+0.7%	Common stock	023135106
GOOG	ALPHABET INC	45,607	$99,763	11.5%	$82.31	+42.5%	Common stock C	02079K107
GOOGL	ALPHABET INC	37,211	$81,092	9.4%	$74.80	+56.2%	Common stock A	02079K305