Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value: $93.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 250,000 | $16.01M | 17.1% | $49.03 | +21.9% | COM | 70450Y103 |
| LOW | LOWES COS INC | 140,000 | $11.19M | 11.9% | $62.60 | +4.9% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP | 110,000 | $9.504M | 10.1% | $40.87 | +46.6% | COM | 958102105 |
| — | BROADCOM LTD | 35,000 | $8.489M | 9.0% | $233.05 | — | SHS | Y09827109 |
| AMG | AFFILIATED MANAGERS GROUP | 40,000 | $7.593M | 8.1% | $140.58 | +22.9% | COM | 008252108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 250,000 | $7.138M | 7.6% | $26.15 | -3.6% | COM | 83417M104 |
| MOS | MOSAIC CO NEW | 250,000 | $5.397M | 5.8% | $39.26 | -51.8% | COM | 61945C103 |
| — | LEGG MASON INC | 120,000 | $4.717M | 5.0% | $29.91 | — | COM | 524901105 |
| — | MELLANOX TECHNOLOGIES LTD | 100,000 | $4.715M | 5.0% | $48.43 | — | SHS | M51363113 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 89,258 | $3.982M | 4.2% | $46.75 | +4.3% | COM | 55405Y100 |
| IAG | IAMGOLD CORP | 550,000 | $3.355M | 3.6% | $4.26 | +36.4% | COM | 450913108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100,000 | $3.26M | 3.5% | $11.93 | +17.3% | CL A | 04316A108 |
| — | WADDELL & REED FINL INC | 150,000 | $3.01M | 3.2% | $19.51 | — | CL A | 930059100 |
| SSRM | SSR MNG INC | 250,000 | $2.652M | 2.8% | $9.96 | 0.0% | COM | 784730103 |
| — | BARRICK GOLD CORP | 120,000 | $1.931M | 2.1% | $18.99 | — | COM | 067901108 |
| — | PRETIUM RES INC | 100,000 | $926K | 1.0% | $10.71 | — | COM | 74139C102 |