Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Aug 22, 2024
Total Value: $89.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 78,401 | $11.09M | 12.4% | $85.89 | +43.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 6,257 | $10.97M | 12.3% | $67.26 | +24.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 41,014 | $9.605M | 10.7% | $110.15 | +87.7% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 22,752 | $8.086M | 9.0% | $36.46 | +28.1% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 9,484 | $7.759M | 8.7% | $183.15 | +35.6% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 1,856 | $6.045M | 6.8% | $91.60 | +74.2% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 25,300 | $5.62M | 6.3% | $173.71 | +12.8% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $5.204M | 5.8% | $19.45 | 0.0% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 9,300 | $4.856M | 5.4% | $11.60 | +15.1% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 50,777 | $4.715M | 5.3% | $66.75 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,066 | $4.585M | 5.1% | $119.91 | +45.8% | COM | 874054109 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $4.244M | 4.7% | $116.75 | +9.2% | COM | 31620M106 |
| — | PING IDENTITY HLDG CORP | 118,000 | $3.38M | 3.8% | $24.30 | — | COM | 72341T103 |
| BSX | BOSTON SCIENTIFIC CORP | 90,897 | $3.268M | 3.7% | $40.45 | -10.9% | COM | 101137107 |