Location: Warszawa, Poland
CIK: 0002011081 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 2,244,542 | $35.1M | 19.1% | $9.50 | +42.1% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 112,000 | $22.07M | 12.0% | $103.97 | +80.7% | COM | 70450Y103 |
| UPWK | UPWORK INC | 1,165,988 | $20.33M | 11.1% | $11.16 | +34.2% | COM | 91688F104 |
| — | SAGE THERAPEUTICS INC | 313,347 | $19.15M | 10.4% | $55.48 | — | COM | 78667J108 |
| — | DECIPHERA PHARMACEUTICALS IN | 344,026 | $17.65M | 9.6% | $47.76 | — | COM | 24344T101 |
| SNX | SYNNEX CORP | 121,974 | $17.08M | 9.3% | $56.34 | +4.6% | COM | 87162W100 |
| — | LIVEPERSON INC | 312,255 | $16.23M | 8.8% | $22.98 | — | COM | 538146101 |
| GOOG | ALPHABET INC | 9,770 | $14.36M | 7.8% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| KOD | KODIAK SCIENCES INC | 193,014 | $11.43M | 6.2% | $56.40 | -11.0% | COM | 50015M109 |
| — | GLU MOBILE INC | 1,378,934 | $10.58M | 5.8% | $7.67 | — | COM | 379890106 |