Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value: $94.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8,557 | $12.54M | 13.2% | $67.26 | +12.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 78,401 | $9.842M | 10.4% | $85.89 | +16.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 2,936 | $9.245M | 9.8% | $91.60 | +72.1% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 33,452 | $8.187M | 8.6% | $36.46 | +14.1% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 41,014 | $8.081M | 8.5% | $110.15 | +70.6% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 86,377 | $6.992M | 7.4% | $66.75 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 9,484 | $6.729M | 7.1% | $183.15 | +22.6% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 25,300 | $5.448M | 5.7% | $173.71 | 0.0% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 138,897 | $5.307M | 5.6% | $40.45 | -4.7% | COM | 101137107 |
| CIEN | CIENA CORP | 133,452 | $5.305M | 5.6% | $41.03 | +28.3% | COM NEW | 171779309 |
| NVDA | NVIDIA CORPORATION | 9,300 | $5.033M | 5.3% | $11.60 | 0.0% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $4.416M | 4.7% | $116.75 | +10.3% | COM | 31620M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,066 | $3.976M | 4.2% | $119.91 | +35.4% | COM | 874054109 |
| — | PING IDENTITY HLDG CORP | 118,000 | $3.683M | 3.9% | $24.30 | — | COM | 72341T103 |