Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 136,950 | $8.87M | 6.8% | $64.77 | $75.22 | -13.9% | Common Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 194,550 | $7.206M | 5.5% | $37.04 | $73.39 | -50.2% | Common Stock | 573874104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 137,868 | $7.086M | 5.4% | $51.40 | $25.70 | +100.0% | Common Stock | 46269C102 |
| MSFT | MICROSOFT CORP | 29,209 | $7.005M | 5.4% | $239.82 * | $162.27 | +44.3% | Common Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 45,996 | $6.722M | 5.1% | $146.14 * | $17.15 | -14.9% | Common Stock | 67066G104 |
| DXCM | DEXCOM INC | 58,710 | $6.648M | 5.1% | $113.24 | $90.36 | +25.3% | Common Stock | 252131107 |
| NOW | SERVICENOW INC | 13,680 | $5.312M | 4.1% | $388.27 * | $88.54 | -12.3% | Common Stock | 81762P102 |
| PODD | INSULET CORP | 13,885 | $4.088M | 3.1% | $294.39 | $238.23 | +23.6% | Common Stock | 45784P101 |
| V | VISA INC | 19,115 | $3.971M | 3.0% | $207.76 * | $197.02 | +3.1% | Common Stock | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 27,945 | $3.702M | 2.8% | $132.46 | $120.72 | +7.7% | Common Stock | 94106B101 |
| MA | MASTERCARD INCORPORATED | 10,510 | $3.655M | 2.8% | $347.73 | $312.78 | +9.2% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 42,365 | $3.559M | 2.7% | $84.00 | $124.33 | -32.4% | Common Stock | 023135106 |
| QCOM | QUALCOMM INC | 31,065 | $3.415M | 2.6% | $109.94 * | $100.72 | +2.0% | Common Stock | 747525103 |
| CRM | SALESFORCE COM INC | 24,866 | $3.297M | 2.5% | $132.59 | $173.28 | -24.4% | Common Stock | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 60,850 | $3.041M | 2.3% | $49.98 | $73.02 | -32.5% | Common Stock | 595112103 |
| BAC | BK OF AMERICA CORP | 90,200 | $2.987M | 2.3% | $33.12 * | $39.13 | -21.8% | Common Stock | 060505104 |
| WFC | WELLS FARGO CO NEW | 71,500 | $2.952M | 2.3% | $41.29 * | $46.85 | -18.5% | Common Stock | 949746101 |
| — | EVERI HLDGS INC | 196,800 | $2.824M | 2.2% | $14.35 | $15.41 | — | Common Stock | 30034T103 |
| FIVE | FIVE BELOW INC | 15,920 | $2.816M | 2.2% | $176.87 | $163.64 | +8.1% | Common Stock | 33829M101 |
| GOOG | ALPHABET INC | 31,080 | $2.758M | 2.1% | $88.73 | $108.54 | -18.9% | Common Stock | 02079K107 |
| SITM | SITIME CORP | 22,105 | $2.246M | 1.7% | $101.62 | $94.57 | +7.5% | Common Stock | 82982T106 |
| ETSY | ETSY INC | 17,010 | $2.037M | 1.6% | $119.78 | $208.98 | -42.7% | Common Stock | 29786A106 |
| EXTR | EXTREME NETWORKS INC | 104,200 | $1.908M | 1.5% | $18.31 | $17.52 | +4.5% | Common Stock | 30226D106 |
| RMBS | RAMBUS INC DEL | 53,000 | $1.898M | 1.5% | $35.82 | $33.82 | +5.9% | Common Stock | 750917106 |
| LLY | LILLY ELI & CO | 5,030 | $1.84M | 1.4% | $365.84 * | $248.50 | +43.8% | Common Stock | 532457108 |
| MTCH | MATCH GROUP INC NEW | 37,745 | $1.566M | 1.2% | $41.49 * | $103.47 | -60.8% | Common Stock | 57667L107 |
| FIS | FIDELITY NATL INFORMATION SV | 22,750 | $1.544M | 1.2% | $67.85 * | $122.30 | -48.6% | Common Stock | 31620M106 |
| LPRO | OPEN LENDING CORP | 202,150 | $1.365M | 1.0% | $6.75 | $38.42 | -82.4% | Common Stock | 68373J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,700 | $1.303M | 1.0% | $102.59 * | $102.00 | -3.3% | Common Stock | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 4,875 | $1.301M | 1.0% | $266.84 * | $318.52 | -20.0% | Common Stock | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 5,310 | $1.26M | 1.0% | $237.33 * | $277.62 | -16.8% | Common Stock | 824348106 |
| AMBA | AMBARELLA INC | 15,300 | $1.258M | 1.0% | $82.23 | $66.57 | +23.5% | Common Stock | G037AX101 |
| RPD | RAPID7 INC | 36,296 | $1.233M | 0.9% | $33.98 | $52.37 | -35.1% | Common Stock | 753422104 |
| META | META PLATFORMS INC | 9,650 | $1.161M | 0.9% | $120.34 | $210.12 | -43.1% | Common Stock | 30303M102 |
| ABBV | ABBVIE INC | 6,600 | $1.067M | 0.8% | $161.61 * | $126.41 | +14.5% | Common Stock | 00287Y109 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,000 | $613K | 0.5% | $47.18 | $51.06 | -7.6% | Common Stock | 74275K108 |
| ISRG | INTUITIVE SURGICAL INC | 2,300 | $610K | 0.5% | $265.35 | $302.28 | -12.2% | Common Stock | 46120E602 |
| — | CYBERARK SOFTWARE LTD | 4,700 | $609K | 0.5% | $129.65 | $129.65 | — | Common Stock | M2682V108 |
| SNPS | SYNOPSYS INC | 1,850 | $591K | 0.5% | $319.29 | $313.01 | +2.0% | Common Stock | 871607107 |
| CSX | CSX CORP | 19,000 | $589K | 0.5% | $30.98 * | $31.27 | -5.2% | Common Stock | 126408103 |
| SNOW | SNOWFLAKE INC | 4,100 | $589K | 0.5% | $143.54 | $165.44 | -13.2% | Common Stock | 833445109 |
| VEEV | VEEVA SYS INC | 3,600 | $581K | 0.4% | $161.38 | $170.87 | -5.6% | Common Stock | 922475108 |
| ADSK | AUTODESK INC | 3,100 | $579K | 0.4% | $186.87 | $200.68 | -6.9% | Common Stock | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,600 | $578K | 0.4% | $160.64 | $159.86 | +0.5% | Common Stock | 127387108 |
| DOCS | DOXIMITY INC | 17,000 | $571K | 0.4% | $33.56 | $30.54 | +9.9% | Common Stock | 26622P107 |
| MCO | MOODYS CORP | 2,000 | $557K | 0.4% | $278.62 * | $337.28 | -19.4% | Common Stock | 615369105 |
| SPGI | S&P GLOBAL INC | 1,600 | $536K | 0.4% | $334.94 * | $398.81 | -18.1% | Common Stock | 78409V104 |
| CERS | CERUS CORP | 145,000 | $529K | 0.4% | $3.65 | $3.77 | -3.2% | Common Stock | 157085101 |
| NKE | NIKE INC | 4,500 | $527K | 0.4% | $117.01 * | $129.45 | -14.3% | Common Stock | 654106103 |
| FSS | FEDERAL SIGNAL CORP | 10,500 | $488K | 0.4% | $46.47 | $39.87 | +14.5% | Common Stock | 313855108 |
| WM | WASTE MGMT INC DEL | 3,100 | $486K | 0.4% | $156.88 * | $131.43 | +13.9% | Common Stock | 94106L109 |
| PLNT | PLANET FITNESS INC | 6,100 | $481K | 0.4% | $78.80 | $69.78 | +12.9% | Common Stock | 72703H101 |
| CLH | CLEAN HARBORS INC | 4,200 | $479K | 0.4% | $114.12 | $104.40 | +9.3% | Common Stock | 184496107 |
| MSCI | MSCI INC | 1,000 | $465K | 0.4% | $465.17 * | $570.01 | -21.2% | Common Stock | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 900 | $411K | 0.3% | $456.50 * | $404.99 | +8.2% | Common Stock | 22160K105 |
| WMG | WARNER MUSIC GROUP CORP | 10,200 | $357K | 0.3% | $35.02 * | $33.67 | -3.4% | Common Stock | 934550203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $354K | 0.3% | $35.44 | $37.12 | -4.5% | Common Stock | 238337109 |
| AAPL | APPLE INC | 2,700 | $351K | 0.3% | $129.93 | $132.96 | -3.7% | Common Stock | 037833100 |
| IDXX | IDEXX LABS INC | 800 | $326K | 0.2% | $407.96 | $368.90 | +10.6% | Common Stock | 45168D104 |
| UNP | UNION PAC CORP | 1,500 | $311K | 0.2% | $207.07 * | $201.47 | -4.2% | Common Stock | 907818108 |
| AGCO | AGCO CORP | 2,200 | $305K | 0.2% | $138.69 * | $111.72 | +12.5% | Common Stock | 001084102 |
| FICO | FAIR ISAAC CORP | 500 | $299K | 0.2% | $598.58 | $526.19 | +13.8% | Common Stock | 303250104 |
| NOV | NOV INC | 13,900 | $290K | 0.2% | $20.89 | $20.99 | -0.5% | Common Stock | 62955J103 |
| WAB | WABTEC | 2,200 | $220K | 0.2% | $99.81 | $93.96 | +4.5% | Common Stock | 929740108 |
| SGI | TEMPUR SEALY INTL INC | 5,800 | $199K | 0.2% | $34.33 | $33.20 | +3.4% | Common Stock | 88023U101 |
| ZIP | ZIPRECRUITER INC | 12,000 | $197K | 0.2% | $16.42 | $23.89 | -31.3% | Common Stock | 98980B103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,600 | $167K | 0.1% | $46.27 | $39.78 | +16.3% | Common Stock | 101137107 |
| MPWR | MONOLITHIC PWR SYS INC | 410 | $145K | 0.1% | $353.61 * | $350.38 | -1.4% | Common Stock | 609839105 |
| BLMN | BLOOMIN BRANDS INC | 7,000 | $141K | 0.1% | $20.12 * | $17.89 | -2.7% | Common Stock | 094235108 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $130K | 0.1% | $432.09 | $342.17 | +23.8% | Common Stock | 776696106 |
| HD | HOME DEPOT INC | 400 | $126K | 0.1% | $315.86 * | $297.45 | -1.6% | Common Stock | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC | 550 | $116K | 0.1% | $210.90 | $628.95 | -66.5% | Common Stock | 016255101 |
| — | LABORATORY CORP AMER HLDGS | 450 | $106K | 0.1% | $235.48 | $126.39 | — | Common Stock | 50540R409 |
| EL | LAUDER ESTEE COS INC | 420 | $104K | 0.1% | $248.11 * | $211.01 | +11.3% | Common Stock | 518439104 |
| ULTA | ULTA BEAUTY INC | 220 | $103K | 0.1% | $469.07 | $431.23 | +8.8% | Common Stock | 90384S303 |
| ELF | E L F BEAUTY INC | 1,850 | $102K | 0.1% | $55.30 | $48.97 | +12.9% | Common Stock | 26856L103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 10,800 | $94,932 | 0.1% | $8.79 | $8.79 | — | Common Stock | 45828L108 |
| — | M D C HLDGS INC | 3,000 | $94,800 | 0.1% | $31.60 | $59.40 | — | Common Stock | 552676108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,400 | $90,832 | 0.1% | $64.88 | $64.88 | — | Common Stock | 518415104 |
| FOXF | FOX FACTORY HLDG CORP | 600 | $54,738 | 0.0% | $91.23 | $93.01 | -1.9% | Common Stock | 35138V102 |
| PEN | PENUMBRA INC | 230 | $51,166 | 0.0% | $222.46 | $195.51 | +13.8% | Common Stock | 70975L107 |
| FND | FLOOR & DECOR HLDGS INC | 700 | $48,741 | 0.0% | $69.63 | $72.75 | -4.3% | Common Stock | 339750101 |
| YETI | YETI HLDGS INC | 1,150 | $47,506 | 0.0% | $41.31 | $37.54 | +10.0% | Common Stock | 98585X104 |
| RGNX | REGENXBIO INC | 1,500 | $34,020 | 0.0% | $22.68 | $35.77 | -36.6% | Common Stock | 75901B107 |
| HUBS | HUBSPOT INC | 60 | $17,348 | 0.0% | $289.13 | $365.21 | -20.8% | Common Stock | 443573100 |
| BILL | BILL COM HLDGS INC | 120 | $13,075 | 0.0% | $108.96 | $208.51 | -47.7% | Common Stock | 090043100 |
| MDB | MONGODB INC | 30 | $5,905 | 0.0% | $196.83 | $329.69 | -40.3% | Common Stock | 60937P106 |