Location: Warsaw, Poland
CIK: 0002059321 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Mar 13, 2025
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLCE | CHILDRENS PL INC | 326,331 | $31.13M | 7.8% | $95.38 | $99.52 | -4.2% | COM | 168905107 |
| MSFT | MICROSOFT CORP | 230,169 | $30.83M | 7.8% | $133.96 * | $62.06 | +103.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,365 | $27.2M | 6.9% | $1893.63 * | $46.26 | +104.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,240 | $19.75M | 5.0% | $1082.80 * | $49.67 | +8.2% | CAP STK CL A | 02079K305 |
| YELP | YELP INC | 537,954 | $18.39M | 4.6% | $34.18 | $36.06 | -5.2% | CL A | 985817105 |
| EEM | ISHARES TR | 357,602 | $15.34M | 3.9% | $42.91 | $43.68 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 960,696 | $15.16M | 3.8% | $15.78 | $14.82 | — | COM | 067901108 |
| — | AMC ENTMT HLDGS INC | 1,576,035 | $14.7M | 3.7% | $9.33 | $14.49 | — | CL A COM | 00165C104 |
| IVV | ISHARES TR | 46,166 | $13.61M | 3.4% | $294.75 | $274.98 | +7.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 60,000 | $11.88M | 3.0% | $197.92 * | $33.18 | +42.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 214,486 | $11.74M | 3.0% | $54.73 * | $25.01 | +79.1% | COM | 17275R102 |
| INTC | INTEL CORP | 207,882 | $9.951M | 2.5% | $47.87 * | $29.63 | +40.8% | COM | 458140100 |
| META | META PLATFORMS INC | 50,000 | $9.65M | 2.4% | $193.00 | $147.19 | +30.2% | CL A | 30303M102 |
| — | FLIR SYS INC | 158,622 | $8.581M | 2.2% | $54.10 | $36.57 | — | COM | 302445101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 363,114 | $8.446M | 2.1% | $23.26 | $10.27 | +126.5% | COM | 46269C102 |
| NEM | NEWMONT CORP | 189,478 | $7.289M | 1.8% | $38.47 * | $25.56 | +25.4% | COM | 651639106 |
| — | AQUANTIA CORP | 493,493 | $6.43M | 1.6% | $13.03 | $11.02 | — | COM | 03842Q108 |
| — | ACTIVISION BLIZZARD INC | 128,287 | $6.055M | 1.5% | $47.20 | $43.21 | — | COM | 00507V109 |
| — | SIBANYE STILLWATER | 1,267,779 | $6.022M | 1.5% | $4.75 | $3.44 | — | SPONSORED ADR | 825724206 |
| WPM | WHEATON PRECIOUS METALS CORP | 238,988 | $5.778M | 1.5% | $24.18 * | $18.16 | +23.6% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 51,129 | $5.177M | 1.3% | $101.26 * | $71.96 | +36.8% | COM | 285512109 |
| AVGO | BROADCOM INC | 17,642 | $5.078M | 1.3% | $287.86 * | $19.73 | +23.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 63,548 | $4.834M | 1.2% | $76.07 * | $44.57 | +47.1% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 85,316 | $4.373M | 1.1% | $51.25 * | $31.85 | +39.1% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 25,355 | $4.164M | 1.0% | $164.23 * | $3.58 | +13.9% | COM | 67066G104 |
| IEMG | ISHARES INC | 73,400 | $3.776M | 1.0% | $51.44 | $58.30 | -11.8% | CORE MSCI EMKT | 46434G103 |
| EL | LAUDER ESTEE COS INC | 20,000 | $3.662M | 0.9% | $183.11 * | $91.93 | +83.3% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 41,809 | $3.505M | 0.9% | $83.83 * | $46.74 | +55.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 24,592 | $3.425M | 0.9% | $139.28 * | $102.13 | +13.5% | COM | 478160104 |
| BTG | B2GOLD CORP | 1,122,500 | $3.41M | 0.9% | $3.04 * | $2.14 | +13.2% | COM | 11777Q209 |
| NKE | NIKE INC | 38,000 | $3.19M | 0.8% | $83.95 * | $48.84 | +57.7% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 12,682 | $3.095M | 0.8% | $244.01 * | $158.33 | +38.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 14,677 | $3.048M | 0.8% | $207.66 * | $120.65 | +48.1% | COM | 580135101 |
| — | MAG SILVER CORP | 281,750 | $2.972M | 0.7% | $10.55 | $11.39 | — | COM | 55903Q104 |
| LPL | LG DISPLAY CO LTD | 374,447 | $2.902M | 0.7% | $7.75 | $11.15 | -30.5% | SPONS ADR REP | 50186V102 |
| PFE | PFIZER INC | 65,582 | $2.841M | 0.7% | $43.32 * | $21.99 | +38.1% | COM | 717081103 |
| EWW | ISHARES INC | 62,800 | $2.724M | 0.7% | $43.38 | $43.91 | -1.2% | MSCI MEXICO ETF | 464286822 |
| AKBA | AKEBIA THERAPEUTICS INC | 548,376 | $2.654M | 0.7% | $4.84 | $7.83 | -38.2% | COM | 00972D105 |
| — | ANGLOGOLD ASHANTI LIMITED | 144,110 | $2.567M | 0.6% | $17.81 | $10.35 | — | SPONSORED ADR | 035128206 |
| MRK | MERCK & CO INC | 30,163 | $2.529M | 0.6% | $83.85 * | $45.46 | +43.6% | COM | 58933Y105 |
| GIII | G-III APPAREL GROUP LTD | 85,000 | $2.501M | 0.6% | $29.42 | $41.10 | -28.6% | COM | 36237H101 |
| PVH | PVH CORPORATION | 25,000 | $2.366M | 0.6% | $94.64 | $114.18 | -17.9% | COM | 693656100 |
| KO | COCA COLA CO | 45,366 | $2.31M | 0.6% | $50.92 * | $34.41 | +21.3% | COM | 191216100 |
| CCL | CARNIVAL CORP | 45,014 | $2.095M | 0.5% | $46.55 * | $59.76 | -24.7% | UNIT 99/99/9999 | 143658300 |
| — | YAMANA GOLD INC | 769,870 | $1.951M | 0.5% | $2.53 | $2.65 | — | COM | 98462Y100 |
| NXE | NEXGEN ENERGY LTD | 1,227,800 | $1.912M | 0.5% | $1.56 | $2.19 | -28.2% | COM | 65340P106 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $1.802M | 0.5% | $180.21 | $159.86 | +12.7% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.773M | 0.4% | $59.09 * | $49.82 | +8.4% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 14,000 | $1.736M | 0.4% | $123.99 * | $128.04 | -8.3% | COM | 983134107 |
| RL | RALPH LAUREN CORP | 15,000 | $1.704M | 0.4% | $113.59 * | $117.78 | -14.8% | CL A | 751212101 |
| IAG | IAMGOLD CORP | 481,000 | $1.627M | 0.4% | $3.38 | $3.83 | -11.8% | COM | 450913108 |
| TSLA | TESLA INC | 7,000 | $1.564M | 0.4% | $223.46 * | $22.07 | -32.5% | COM | 88160R101 |
| TECK | TECK RESOURCES LTD | 66,500 | $1.534M | 0.4% | $23.07 | $21.99 | +4.8% | CL B | 878742204 |
| SSRM | SSR MINING IN | 105,700 | $1.446M | 0.4% | $13.68 | $11.27 | +21.3% | COM | 784730103 |
| KGC | KINROSS GOLD CORP | 360,506 | $1.393M | 0.4% | $3.86 | $4.05 | -4.1% | COM | 496902404 |
| ABBV | ABBVIE INC | 17,772 | $1.292M | 0.3% | $72.72 * | $49.30 | +11.7% | COM | 00287Y109 |
| FNV | FRANCO NEV CORP | 14,885 | $1.263M | 0.3% | $84.85 * | $57.96 | +38.1% | COM | 351858105 |
| — | KIRKLAND LAKE GOLD LTD | 29,003 | $1.249M | 0.3% | $43.07 | $12.94 | — | COM | 49741E100 |
| AMGN | AMGEN INC | 6,430 | $1.185M | 0.3% | $184.28 * | $139.64 | +8.2% | COM | 031162100 |
| — | GUESS INC | 70,000 | $1.131M | 0.3% | $16.15 | $19.60 | — | COM | 401617105 |
| — | SKECHERS U S A INC | 35,310 | $1.112M | 0.3% | $31.49 | $29.24 | — | CL A | 830566105 |
| SGI | TEMPUR SEALY INTL INC | 15,000 | $1.101M | 0.3% | $73.37 * | $13.74 | +33.5% | COM | 88023U101 |
| PG | PROCTER AND GAMBLE CO | 9,758 | $1.07M | 0.3% | $109.65 * | $71.43 | +30.5% | COM | 742718109 |
| — | CELGENE CORP | 11,157 | $1.031M | 0.3% | $92.44 | $111.92 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 14,474 | $978K | 0.2% | $67.56 * | $52.66 | -0.1% | COM | 375558103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 55,000 | $944K | 0.2% | $17.16 | $16.40 | +4.4% | COM | 131193104 |
| — | TIFFANY & CO NEW | 10,000 | $936K | 0.2% | $93.64 | $105.55 | — | COM | 886547108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,244 | $827K | 0.2% | $45.35 * | $41.77 | -15.8% | COM | 110122108 |
| M | MACYS INC | 37,900 | $813K | 0.2% | $21.46 | $32.09 | -33.1% | COM | 55616P104 |
| TPR | TAPESTRY INC | 25,000 | $793K | 0.2% | $31.73 * | $35.75 | -24.9% | COM | 876030107 |
| RGLD | ROYAL GOLD INC | 7,445 | $763K | 0.2% | $102.49 | $71.80 | +42.8% | COM | 780287108 |
| PEP | PEPSICO INC | 5,230 | $686K | 0.2% | $131.13 * | $81.63 | +31.9% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 3,100 | $539K | 0.1% | $173.94 | $168.80 | +3.0% | HEALTH CAR ETF | 92204A504 |
| CCJ | CAMECO CORP | 48,739 | $522K | 0.1% | $10.72 * | $9.22 | +13.5% | COM | 13321L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $520K | 0.1% | $34.68 | $43.70 | -20.6% | SHS | G1890L107 |
| AGI | ALAMOS GOLD INC NEW | 73,156 | $441K | 0.1% | $6.03 * | $6.04 | -5.1% | COM CL A | 011532108 |
| HMY | HARMONY GOLD MINING CO LTD | 169,664 | $385K | 0.1% | $2.27 | $2.20 | +3.3% | SPONSORED ADR | 413216300 |
| CDE | COEUR MNG INC | 80,000 | $347K | 0.1% | $4.34 | $8.21 | -47.2% | COM NEW | 192108504 |
| HBM | HUDBAY MINERALS INC | 55,000 | $298K | 0.1% | $5.41 | $5.93 | -8.7% | COM | 443628102 |
| SA | SEABRIDGE GOLD INC | 17,000 | $230K | 0.1% | $13.51 | $12.82 | +5.6% | COM | 811916105 |
| WMT | WALMART INC | 1,900 | $210K | 0.1% | $110.49 * | $29.24 | +14.7% | COM | 931142103 |
| — | GRUBHUB INC | 2,500 | $195K | 0.0% | $77.99 | $76.81 | — | COM | 400110102 |
| KHC | KRAFT HEINZ CO | 5,800 | $180K | 0.0% | $31.04 * | $29.09 | -22.0% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,100 | $169K | 0.0% | $54.67 | $63.27 | — | COM | 931427108 |
| KR | KROGER CO | 7,600 | $165K | 0.0% | $21.71 * | $23.61 | -20.1% | COM | 501044101 |
| HD | HOME DEPOT INC | 551 | $115K | 0.0% | $207.97 * | $103.40 | +71.8% | COM | 437076102 |