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

CIK: 0002011081 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $169,830 (100.0% shares, 0.0% debt)

Holdings (15)

FCX FREEPORT-MCMORAN INC 15.2%

Value ($000) $25,887 Shares 2,237,390 Est. Cost $9.50 Unrealized -9.7%

— DECIPHERA PHARMACEUTICALS IN 12.0%

Value ($000) $20,384 Shares 341,334 Est. Cost $47.76 Unrealized —

PYPL PAYPAL HLDGS INC 11.5%

Value ($000) $19,514 Shares 112,000 Est. Cost $103.97 Unrealized +32.6%

SNX SYNNEX CORP 8.6%

Value ($000) $14,609 Shares 121,974 Est. Cost $56.34 Unrealized -22.3%

UPWK UPWORK INC 8.5%

Value ($000) $14,362 Shares 994,629 Est. Cost $10.50 Unrealized 0.0%

GOOG ALPHABET INC 8.1%

Value ($000) $13,811 Shares 9,770 Est. Cost $64.05 Unrealized +4.6%

— SAGE THERAPEUTICS INC 7.6%

Value ($000) $12,924 Shares 310,814 Est. Cost $55.48 Unrealized —

— LIVEPERSON INC 7.5%

Value ($000) $12,811 Shares 309,230 Est. Cost $22.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 6.1%

Value ($000) $10,376 Shares 188,213 Est. Cost $40.75 Unrealized 0.0%

KOD KODIAK SCIENCES INC 6.1%

Value ($000) $10,358 Shares 191,385 Est. Cost $56.40 Unrealized 0.0%

TMUS T-MOBILE US INC 4.0%

Value ($000) $6,876 Shares 66,020 Est. Cost $92.61 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.6%

Value ($000) $2,699 Shares 96,238 Est. Cost $24.75 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 1.5%

Value ($000) $2,618 Shares 240,192 Est. Cost $9.85 Unrealized 0.0%

— SPIRIT AIRLS INC 1.5%

Value ($000) $2,590 Shares 145,481 Est. Cost $17.80 Unrealized —

— T-MOBILE US INC 0.0%

Value ($000) $11 Shares 66,020 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,237,390	$25,887	15.2%	$9.50	-9.7%	CL B	35671D857
—	DECIPHERA PHARMACEUTICALS IN	341,334	$20,384	12.0%	$47.76	—	COM	24344T101
PYPL	PAYPAL HLDGS INC	112,000	$19,514	11.5%	$103.97	+32.6%	COM	70450Y103
SNX	SYNNEX CORP	121,974	$14,609	8.6%	$56.34	-22.3%	COM	87162W100
UPWK	UPWORK INC	994,629	$14,362	8.5%	$10.50	0.0%	COM	91688F104
GOOG	ALPHABET INC	9,770	$13,811	8.1%	$64.05	+4.6%	CAP STK CL C	02079K107
—	SAGE THERAPEUTICS INC	310,814	$12,924	7.6%	$55.48	—	COM	78667J108
—	LIVEPERSON INC	309,230	$12,811	7.5%	$22.98	—	COM	538146101
VZ	VERIZON COMMUNICATIONS INC	188,213	$10,376	6.1%	$40.75	0.0%	COM	92343V104
KOD	KODIAK SCIENCES INC	191,385	$10,358	6.1%	$56.40	0.0%	COM	50015M109
TMUS	T-MOBILE US INC	66,020	$6,876	4.0%	$92.61	0.0%	COM	872590104
DAL	DELTA AIR LINES INC DEL	96,238	$2,699	1.6%	$24.75	0.0%	COM NEW	247361702
JBLU	JETBLUE AWYS CORP	240,192	$2,618	1.5%	$9.85	0.0%	COM	477143101
—	SPIRIT AIRLS INC	145,481	$2,590	1.5%	$17.80	—	COM	848577102
—	T-MOBILE US INC	66,020	$11	0.0%	$0.17	—	RIGHT 07/27/2020	872590112