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

CIK: 0002011081 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $183,995 (100.0% shares, 0.0% debt)

Holdings (10)

FCX FREEPORT-MCMORAN INC 19.1%

Value ($000) $35,105 Shares 2,244,542 Est. Cost $9.50 Unrealized +42.1%

PYPL PAYPAL HLDGS INC 12.0%

Value ($000) $22,067 Shares 112,000 Est. Cost $103.97 Unrealized +80.7%

UPWK UPWORK INC 11.1%

Value ($000) $20,335 Shares 1,165,988 Est. Cost $11.16 Unrealized +34.2%

— SAGE THERAPEUTICS INC 10.4%

Value ($000) $19,152 Shares 313,347 Est. Cost $55.48 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 9.6%

Value ($000) $17,649 Shares 344,026 Est. Cost $47.76 Unrealized —

SNX SYNNEX CORP 9.3%

Value ($000) $17,084 Shares 121,974 Est. Cost $56.34 Unrealized +4.6%

— LIVEPERSON INC 8.8%

Value ($000) $16,234 Shares 312,255 Est. Cost $22.98 Unrealized —

GOOG ALPHABET INC 7.8%

Value ($000) $14,358 Shares 9,770 Est. Cost $64.05 Unrealized +18.2%

KOD KODIAK SCIENCES INC 6.2%

Value ($000) $11,428 Shares 193,014 Est. Cost $56.40 Unrealized -11.0%

— GLU MOBILE INC 5.8%

Value ($000) $10,583 Shares 1,378,934 Est. Cost $7.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,244,542	$35,105	19.1%	$9.50	+42.1%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	112,000	$22,067	12.0%	$103.97	+80.7%	COM	70450Y103
UPWK	UPWORK INC	1,165,988	$20,335	11.1%	$11.16	+34.2%	COM	91688F104
—	SAGE THERAPEUTICS INC	313,347	$19,152	10.4%	$55.48	—	COM	78667J108
—	DECIPHERA PHARMACEUTICALS IN	344,026	$17,649	9.6%	$47.76	—	COM	24344T101
SNX	SYNNEX CORP	121,974	$17,084	9.3%	$56.34	+4.6%	COM	87162W100
—	LIVEPERSON INC	312,255	$16,234	8.8%	$22.98	—	COM	538146101
GOOG	ALPHABET INC	9,770	$14,358	7.8%	$64.05	+18.2%	CAP STK CL C	02079K107
KOD	KODIAK SCIENCES INC	193,014	$11,428	6.2%	$56.40	-11.0%	COM	50015M109
—	GLU MOBILE INC	1,378,934	$10,583	5.8%	$7.67	—	COM	379890106