Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 197,250 | $8.464M | 6.9% | $42.91 | $73.39 | -42.3% | Common Stock | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 124,050 | $7.86M | 6.4% | $63.36 | $76.18 | -16.8% | Common Stock | 007903107 |
| MSFT | MICROSOFT CORP | 28,684 | $6.681M | 5.4% | $232.90 * | $160.96 | +40.9% | Common Stock | 594918104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 150,468 | $6.676M | 5.4% | $44.37 | $25.70 | +72.6% | Common Stock | 46269C102 |
| NVDA | NVIDIA CORPORATION | 53,696 | $6.518M | 5.3% | $121.39 * | $17.15 | -29.3% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC | 63,580 | $6.113M | 5.0% | $96.15 | $108.54 | -12.1% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 47,295 | $5.344M | 4.3% | $113.00 | $124.33 | -9.1% | Common Stock | 023135106 |
| DXCM | DEXCOM INC | 61,710 | $4.97M | 4.0% | $80.54 | $90.36 | -10.9% | Common Stock | 252131107 |
| NOW | SERVICENOW INC | 12,055 | $4.552M | 3.7% | $377.61 * | $89.94 | -16.0% | Common Stock | 81762P102 |
| MA | MASTERCARD INCORPORATED | 14,910 | $4.24M | 3.4% | $284.34 | $312.78 | -10.8% | Common Stock | 57636Q104 |
| V | VISA INC | 23,365 | $4.151M | 3.4% | $177.65 * | $197.02 | -12.0% | Common Stock | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 81,100 | $4.063M | 3.3% | $50.10 | $73.02 | -32.7% | Common Stock | 595112103 |
| CRM | SALESFORCE COM INC | 27,866 | $4.008M | 3.3% | $143.84 | $173.28 | -18.0% | Common Stock | 79466L302 |
| PODD | INSULET CORP | 17,385 | $3.988M | 3.2% | $229.40 | $238.23 | -3.7% | Common Stock | 45784P101 |
| WCN | WASTE CONNECTIONS INC | 27,945 | $3.814M | 3.1% | $136.50 * | $120.72 | +9.6% | Common Stock | 94106B101 |
| QCOM | QUALCOMM INC | 31,515 | $3.561M | 2.9% | $112.98 * | $100.72 | +4.1% | Common Stock | 747525103 |
| — | EVERI HLDGS INC | 195,500 | $3.171M | 2.6% | $16.22 | $15.41 | — | Common Stock | 30034T103 |
| UNP | UNION PAC CORP | 15,005 | $2.923M | 2.4% | $194.82 * | $201.47 | -10.4% | Common Stock | 907818108 |
| WFC | WELLS FARGO CO NEW | 61,000 | $2.453M | 2.0% | $40.22 * | $47.88 | -22.8% | Common Stock | 949746101 |
| FIVE | FIVE BELOW INC | 17,141 | $2.36M | 1.9% | $137.67 | $163.64 | -15.9% | Common Stock | 33829M101 |
| BAC | BK OF AMERICA CORP | 75,700 | $2.286M | 1.9% | $30.20 * | $40.56 | -31.6% | Common Stock | 060505104 |
| ETSY | ETSY INC | 20,710 | $2.074M | 1.7% | $100.13 | $208.98 | -52.1% | Common Stock | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 42,845 | $2.046M | 1.7% | $47.75 * | $103.47 | -54.9% | Common Stock | 57667L107 |
| FIS | FIDELITY NATL INFORMATION SV | 24,750 | $1.87M | 1.5% | $75.57 * | $122.30 | -43.2% | Common Stock | 31620M106 |
| RPD | RAPID7 INC | 39,731 | $1.704M | 1.4% | $42.90 | $52.37 | -18.1% | Common Stock | 753422104 |
| LLY | LILLY ELI & CO | 5,030 | $1.626M | 1.3% | $323.35 * | $248.50 | +26.7% | Common Stock | 532457108 |
| LPRO | OPEN LENDING CORP | 202,150 | $1.625M | 1.3% | $8.04 | $38.42 | -79.1% | Common Stock | 68373J104 |
| META | META PLATFORMS INC | 9,650 | $1.309M | 1.1% | $135.68 | $210.12 | -35.9% | Common Stock | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 4,875 | $1.254M | 1.0% | $257.30 * | $318.52 | -23.2% | Common Stock | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 5,310 | $1.087M | 0.9% | $204.75 * | $277.62 | -28.4% | Common Stock | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,000 | $1.084M | 0.9% | $90.35 * | $102.38 | -15.4% | Common Stock | 45866F104 |
| SNOW | SNOWFLAKE INC | 6,110 | $1.039M | 0.8% | $170.10 | $165.44 | +2.7% | Common Stock | 833445109 |
| ABBV | ABBVIE INC | 6,600 | $886K | 0.7% | $134.21 * | $126.41 | -5.8% | Common Stock | 00287Y109 |
| CSX | CSX CORP | 19,000 | $506K | 0.4% | $26.64 * | $31.27 | -18.7% | Common Stock | 126408103 |
| WM | WASTE MGMT INC DEL | 3,100 | $497K | 0.4% | $160.21 * | $131.43 | +15.9% | Common Stock | 94106L109 |
| SPGI | S&P GLOBAL INC | 1,600 | $489K | 0.4% | $305.35 * | $398.81 | -25.5% | Common Stock | 78409V104 |
| MCO | MOODYS CORP | 2,000 | $486K | 0.4% | $243.11 * | $337.28 | -29.9% | Common Stock | 615369105 |
| COST | COSTCO WHSL CORP NEW | 900 | $425K | 0.3% | $472.27 * | $404.99 | +11.7% | Common Stock | 22160K105 |
| MSCI | MSCI INC | 1,000 | $422K | 0.3% | $421.79 * | $570.01 | -28.7% | Common Stock | 55354G100 |
| NKE | NIKE INC | 4,500 | $374K | 0.3% | $83.12 * | $129.45 | -39.3% | Common Stock | 654106103 |
| AAPL | APPLE INC | 2,700 | $373K | 0.3% | $138.20 | $132.96 | +2.2% | Common Stock | 037833100 |
| CLH | CLEAN HARBORS INC | 3,300 | $363K | 0.3% | $109.98 | $101.00 | +8.9% | Common Stock | 184496107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $310K | 0.3% | $31.03 | $37.12 | -16.4% | Common Stock | 238337109 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $299K | 0.2% | $37.32 | $38.25 | -4.4% | Common Stock | 313855108 |
| SGI | TEMPUR SEALY INTL INC | 12,000 | $290K | 0.2% | $24.14 | $33.20 | -27.3% | Common Stock | 88023U101 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $281K | 0.2% | $187.44 | $333.46 | -43.8% | Common Stock | 46120E602 |
| BLMN | BLOOMIN BRANDS INC | 14,000 | $257K | 0.2% | $18.33 * | $17.89 | -11.9% | Common Stock | 094235108 |
| IDXX | IDEXX LABS INC | 740 | $241K | 0.2% | $325.80 | $367.34 | -11.3% | Common Stock | 45168D104 |
| WMG | WARNER MUSIC GROUP CORP | 10,200 | $237K | 0.2% | $23.21 * | $33.67 | -36.4% | Common Stock | 934550203 |
| ZIP | ZIPRECRUITER INC | 12,000 | $198K | 0.2% | $16.50 | $23.89 | -30.9% | Common Stock | 98980B103 |
| HD | HOME DEPOT INC | 700 | $193K | 0.2% | $275.94 * | $297.45 | -14.6% | Common Stock | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,000 | $185K | 0.2% | $61.69 * | $54.92 | +0.2% | Common Stock | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $166K | 0.1% | $207.11 | $628.95 | -67.1% | Common Stock | 016255101 |
| — | LABORATORY CORP AMER HLDGS | 750 | $154K | 0.1% | $204.81 | $126.39 | — | Common Stock | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 3,600 | $139K | 0.1% | $38.73 | $39.78 | -2.6% | Common Stock | 101137107 |
| RGNX | REGENXBIO INC | 4,500 | $119K | 0.1% | $26.43 | $35.77 | -26.1% | Common Stock | 75901B107 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $108K | 0.1% | $359.64 * | $342.17 | +2.9% | Common Stock | 776696106 |
| — | M D C HLDGS INC | 3,000 | $82,260 | 0.1% | $27.42 | $59.40 | — | Common Stock | 552676108 |
| HUBS | HUBSPOT INC | 60 | $16,207 | 0.0% | $270.12 | $365.21 | -26.0% | Common Stock | 443573100 |
| BILL | BILL COM HLDGS INC | 120 | $15,884 | 0.0% | $132.37 | $208.51 | -36.5% | Common Stock | 090043100 |
| SHOP | SHOPIFY INC | 360 | $9,698 | 0.0% | $26.94 | $43.25 | -37.7% | Common Stock | 82509L107 |
| MDB | MONGODB INC | 30 | $5,957 | 0.0% | $198.57 | $329.69 | -39.8% | Common Stock | 60937P106 |