Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $1,371 (100.0% shares, 0.0% debt)

Holdings (5)

MSFT MICROSOFT CORP 35.1%

Value ($000) $481 Shares 1,411,368 Est. Cost $191.95 Unrealized +60.0%

AAPL APPLE INC 34.8%

Value ($000) $477 Shares 2,459,347 Est. Cost $121.22 Unrealized +41.9%

AMZN AMAZON.COM INC 13.8%

Value ($000) $190 Shares 1,453,672 Est. Cost $114.43 Unrealized -0.2%

GOOG ALPHABET INC 8.6%

Value ($000) $118 Shares 976,097 Est. Cost $104.84 Unrealized +9.6%

GOOGL ALPHABET INC 7.7%

Value ($000) $106 Shares 882,358 Est. Cost $103.13 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,411,368	$481	35.1%	$191.95	+60.0%	Common stock	594918104
AAPL	APPLE INC	2,459,347	$477	34.8%	$121.22	+41.9%	Common stock	037833100
AMZN	AMAZON.COM INC	1,453,672	$190	13.8%	$114.43	-0.2%	Common stock	023135106
GOOG	ALPHABET INC	976,097	$118	8.6%	$104.84	+9.6%	Common stock C	02079K107
GOOGL	ALPHABET INC	882,358	$106	7.7%	$103.13	+10.8%	Common stock A	02079K305