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

CIK: 0002011081 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $222,980 (100.0% shares, 0.0% debt)

Holdings (10)

FCX FREEPORT-MCMORAN INC 26.2%

Value ($000) $58,506 Shares 2,248,499 Est. Cost $9.50 Unrealized +104.7%

KOD KODIAK SCIENCES INC 12.8%

Value ($000) $28,601 Shares 194,685 Est. Cost $56.40 Unrealized +97.7%

— SAGE THERAPEUTICS INC 12.2%

Value ($000) $27,241 Shares 314,883 Est. Cost $55.48 Unrealized —

PYPL PAYPAL HLDGS INC 11.8%

Value ($000) $26,230 Shares 112,000 Est. Cost $103.97 Unrealized +98.8%

— DECIPHERA PHARMACEUTICALS IN 8.8%

Value ($000) $19,712 Shares 345,395 Est. Cost $47.76 Unrealized —

GOOG ALPHABET INC 7.7%

Value ($000) $17,116 Shares 9,770 Est. Cost $64.05 Unrealized +30.7%

— LIVEPERSON INC 5.9%

Value ($000) $13,103 Shares 210,553 Est. Cost $22.98 Unrealized —

— GLU MOBILE INC 5.7%

Value ($000) $12,674 Shares 1,406,643 Est. Cost $7.70 Unrealized —

— SCIPLAY CORPORATION 4.8%

Value ($000) $10,646 Shares 768,659 Est. Cost $13.85 Unrealized —

PSN PARSONS CORPORATION 4.1%

Value ($000) $9,152 Shares 251,350 Est. Cost $33.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,248,499	$58,506	26.2%	$9.50	+104.7%	CL B	35671D857
KOD	KODIAK SCIENCES INC	194,685	$28,601	12.8%	$56.40	+97.7%	COM	50015M109
—	SAGE THERAPEUTICS INC	314,883	$27,241	12.2%	$55.48	—	COM	78667J108
PYPL	PAYPAL HLDGS INC	112,000	$26,230	11.8%	$103.97	+98.8%	COM	70450Y103
—	DECIPHERA PHARMACEUTICALS IN	345,395	$19,712	8.8%	$47.76	—	COM	24344T101
GOOG	ALPHABET INC	9,770	$17,116	7.7%	$64.05	+30.7%	CAP STK CL C	02079K107
—	LIVEPERSON INC	210,553	$13,103	5.9%	$22.98	—	COM	538146101
—	GLU MOBILE INC	1,406,643	$12,674	5.7%	$7.70	—	COM	379890106
—	SCIPLAY CORPORATION	768,659	$10,646	4.8%	$13.85	—	CL A	809087109
PSN	PARSONS CORPORATION	251,350	$9,152	4.1%	$33.61	0.0%	COM	70202L102