Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,500 | $28.32M | 10.8% | $434.61 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 93,000 | $19.37M | 7.4% | $201.58 | +12.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 65,540 | $18.85M | 7.2% | $144.99 | +123.0% | CAP STK CL A | 02079K305 |
| PAY | PAYMENTUS HOLDINGS INC | 733,470 | $18.63M | 7.1% | $30.44 | -11.1% | COM CL A | 70439P108 |
| PAAS | PAN AMERN SILVER CORP | 286,327 | $15.64M | 6.0% | $24.41 | +139.2% | COM | 697900108 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $15.2M | 5.8% | $75.93 | +409.7% | COM | 595112103 |
| AAPL | APPLE INC | 55,000 | $13.96M | 5.3% | $262.82 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 77,000 | $13.43M | 5.1% | $165.88 | +12.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 60,800 | $12.37M | 4.7% | $117.62 | +88.5% | COM | 007903107 |
| DECK | DECKERS OUTDOOR CORP | 118,110 | $11.82M | 4.5% | $109.07 | +0.4% | COM | 243537107 |
| MRVL | MARVELL TECHNOLOGY INC | 115,000 | $11.39M | 4.3% | $56.32 | +44.0% | COM | 573874104 |
| FCX | FREEPORT MCMORAN INC | 178,290 | $10.48M | 4.0% | $25.93 | +135.7% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 52,000 | $9.707M | 3.7% | $215.77 | 0.0% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 5,280 | $9.129M | 3.5% | $2400.46 | -13.9% | COM | 58733R102 |
| DASH | DOORDASH INC | 50,110 | $7.524M | 2.9% | $250.83 | -21.6% | CL A | 25809K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,000 | $6.784M | 2.6% | $61.35 | +23.5% | COM | 595017104 |
| MSCI | MSCI INC | 11,170 | $6.021M | 2.3% | $562.63 | +1.2% | COM | 55354G100 |
| SNOW | SNOWFLAKE INC | 39,000 | $5.882M | 2.2% | $194.49 | 0.0% | COM SHS | 833445109 |
| NOW | SERVICENOW INC | 48,000 | $5.018M | 1.9% | $121.19 | 0.0% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 38,000 | $5.016M | 1.9% | $107.63 | -4.6% | COM | 20825C104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200,000 | $4.672M | 1.8% | $14.10 | +47.2% | COM | 87164F105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,400 | $4.005M | 1.5% | $102.00 | +31.7% | COM | 64125C109 |
| LOGI | LOGITECH INTL S A | 37,556 | $3.397M | 1.3% | $85.77 | +7.8% | SHS | H50430232 |
| STLA | STELLANTIS N.V | 400,000 | $2.761M | 1.1% | $11.08 | — | SHS | N82405106 |
| NRIX | NURIX THERAPEUTICS INC | 85,000 | $1.317M | 0.5% | $10.42 | +66.4% | COM | 67080M103 |
| TDW | TIDEWATER INC NEW | 9,727 | $813K | 0.3% | $49.72 | +28.8% | COM | 88642R109 |
| ARVN | ARVINAS INC | 57,500 | $610K | 0.2% | $84.33 | -85.1% | COM | 04335A105 |
| CCCC | C4 THERAPEUTICS INC | 85,000 | $224K | 0.1% | $32.36 | -93.6% | COM STK | 12529R107 |