Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Diversified Active

Name: Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Q4 2019 13F Filing | 13F Explorer
Creator: Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Published: 2024-05-17

Location: Warszawa, Poland

CIK: 0002011081 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: May 17, 2024

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (8)

GOOG ALPHABET INC 18.6%

Value $21.26M Shares 15,900 Est. Cost $64.05 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 14.3%

Value $16.4M Shares 1,250,000 Est. Cost $10.23 Unrealized 0.0%

SNX SYNNEX CORP 13.7%

Value $15.71M Shares 121,974 Est. Cost $56.34 Unrealized 0.0%

— GLU MOBILE INC 13.4%

Value $15.34M Shares 2,535,000 Est. Cost $6.05 Unrealized —

— SAGE THERAPEUTICS INC 12.0%

Value $13.72M Shares 190,000 Est. Cost $72.19 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 11.8%

Value $13.47M Shares 61,500 Est. Cost $202.38 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 10.6%

Value $12.12M Shares 112,000 Est. Cost $103.97 Unrealized 0.0%

— DECIPHERA PHARMACEUTICALS IN 5.8%

Value $6.589M Shares 105,867 Est. Cost $62.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	15,900	$21.26M	18.6%	$64.05	0.0%	CAP STK CL C	02079K107
FCX	FREEPORT-MCMORAN INC	1,250,000	$16.4M	14.3%	$10.23	0.0%	CL B	35671D857
SNX	SYNNEX CORP	121,974	$15.71M	13.7%	$56.34	0.0%	COM	87162W100
—	GLU MOBILE INC	2,535,000	$15.34M	13.4%	$6.05	—	COM	379890106
—	SAGE THERAPEUTICS INC	190,000	$13.72M	12.0%	$72.19	—	COM	78667J108
VRTX	VERTEX PHARMACEUTICALS INC	61,500	$13.47M	11.8%	$202.38	0.0%	COM	92532F100
PYPL	PAYPAL HLDGS INC	112,000	$12.12M	10.6%	$103.97	0.0%	COM	70450Y103
—	DECIPHERA PHARMACEUTICALS IN	105,867	$6.589M	5.8%	$62.24	—	COM	24344T101