Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $156M (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 | 133,150 | $10.18M | 6.5% | $76.47 | $76.18 | +0.4% | Common Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 215,700 | $9.389M | 6.0% | $43.53 | $73.39 | -41.6% | Common Stock | 573874104 |
| NVDA | NVIDIA CORPORATION | 61,006 | $9.248M | 5.9% | $151.59 * | $17.15 | -11.7% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 35,649 | $9.156M | 5.9% | $256.83 * | $160.96 | +55.1% | Common Stock | 594918104 |
| GOOG | ALPHABET INC | 3,963 | $8.669M | 5.6% | $2187.45 * | $74.13 | +46.4% | Common Stock | 02079K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 190,468 | $7.154M | 4.6% | $37.56 | $25.70 | +46.1% | Common Stock | 46269C102 |
| NOW | SERVICENOW INC | 14,255 | $6.779M | 4.4% | $475.52 * | $89.94 | +5.7% | Common Stock | 81762P102 |
| MA | MASTERCARD INCORPORATED | 21,435 | $6.762M | 4.3% | $315.48 * | $312.78 | -1.2% | Common Stock | 57636Q104 |
| V | VISA INC | 30,282 | $5.962M | 3.8% | $196.89 * | $197.02 | -2.7% | Common Stock | 92826C839 |
| AMZN | AMAZON COM INC | 53,540 | $5.686M | 3.7% | $106.21 | $124.33 | -14.6% | Common Stock | 023135106 |
| MU | MICRON TECHNOLOGY INC | 96,500 | $5.335M | 3.4% | $55.28 * | $73.02 | -25.9% | Common Stock | 595112103 |
| CRM | SALESFORCE COM INC | 30,911 | $5.102M | 3.3% | $165.04 | $173.28 | -5.9% | Common Stock | 79466L302 |
| DXCM | DEXCOM INC | 64,380 | $4.798M | 3.1% | $74.53 | $90.36 | -17.5% | Common Stock | 252131107 |
| PODD | INSULET CORP | 21,050 | $4.588M | 2.9% | $217.94 | $238.23 | -8.5% | Common Stock | 45784P101 |
| WCN | WASTE CONNECTIONS INC | 35,386 | $4.386M | 2.8% | $123.96 * | $120.72 | +0.4% | Common Stock | 94106B101 |
| QCOM | QUALCOMM INC | 31,985 | $4.086M | 2.6% | $127.74 * | $100.72 | +17.1% | Common Stock | 747525103 |
| — | EVERI HLDGS INC | 205,500 | $3.352M | 2.2% | $16.31 | $15.41 | — | Common Stock | 30034T103 |
| UNP | UNION PAC CORP | 14,990 | $3.197M | 2.1% | $213.28 * | $201.47 | -2.5% | Common Stock | 907818108 |
| MTCH | MATCH GROUP INC NEW | 43,445 | $3.028M | 1.9% | $69.69 * | $103.47 | -34.2% | Common Stock | 57667L107 |
| WFC | WELLS FARGO CO NEW | 71,128 | $2.786M | 1.8% | $39.17 * | $47.88 | -25.4% | Common Stock | 949746101 |
| FIVE | FIVE BELOW INC | 23,973 | $2.719M | 1.7% | $113.43 | $163.64 | -30.7% | Common Stock | 33829M101 |
| RPD | RAPID7 INC | 40,281 | $2.691M | 1.7% | $66.80 | $52.37 | +27.6% | Common Stock | 753422104 |
| BAC | BK OF AMERICA CORP | 83,150 | $2.588M | 1.7% | $31.13 * | $40.56 | -29.9% | Common Stock | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,750 | $2.269M | 1.5% | $91.67 * | $122.30 | -31.4% | Common Stock | 31620M106 |
| LPRO | OPEN LENDING CORP | 202,150 | $2.068M | 1.3% | $10.23 | $38.42 | -73.4% | Common Stock | 68373J104 |
| SHOP | SHOPIFY INC | 64,320 | $2.008M | 1.3% | $31.22 | $43.25 | -27.8% | Common Stock | 82509L107 |
| LLY | LILLY ELI & CO | 5,875 | $1.905M | 1.2% | $324.23 * | $248.50 | +26.6% | Common Stock | 532457108 |
| RNG | RINGCENTRAL INC | 30,350 | $1.586M | 1.0% | $52.26 | $228.56 | -77.1% | Common Stock | 76680R206 |
| META | META PLATFORMS INC | 9,650 | $1.556M | 1.0% | $161.25 | $210.12 | -23.8% | Common Stock | 30303M102 |
| ETSY | ETSY INC | 21,170 | $1.55M | 1.0% | $73.21 | $208.98 | -65.0% | Common Stock | 29786A106 |
| ABBV | ABBVIE INC | 10,000 | $1.532M | 1.0% | $153.16 * | $126.41 | +6.5% | Common Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 4,875 | $1.354M | 0.9% | $277.65 * | $318.52 | -17.4% | Common Stock | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,000 | $1.317M | 0.8% | $94.04 * | $102.38 | -12.3% | Common Stock | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 5,310 | $1.189M | 0.8% | $223.91 * | $277.62 | -21.9% | Common Stock | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 4,080 | $1.112M | 0.7% | $272.61 | $325.46 | -16.2% | Common Stock | 550021109 |
| WM | WASTE MGMT INC DEL | 4,370 | $669K | 0.4% | $152.98 * | $131.43 | +10.2% | Common Stock | 94106L109 |
| SPGI | S&P GLOBAL INC | 1,900 | $640K | 0.4% | $337.06 * | $398.81 | -17.9% | Common Stock | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $602K | 0.4% | $200.71 | $333.46 | -39.8% | Common Stock | 46120E602 |
| MSCI | MSCI INC | 1,400 | $577K | 0.4% | $412.15 * | $570.01 | -30.5% | Common Stock | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $575K | 0.4% | $479.28 * | $404.99 | +13.2% | Common Stock | 22160K105 |
| CSX | CSX CORP | 19,000 | $552K | 0.4% | $29.06 * | $31.27 | -11.6% | Common Stock | 126408103 |
| MCO | MOODYS CORP | 2,000 | $544K | 0.3% | $271.97 * | $337.28 | -21.7% | Common Stock | 615369105 |
| CVNA | CARVANA CO | 22,030 | $497K | 0.3% | $22.58 | $272.01 | -91.7% | Common Stock | 146869102 |
| NKE | NIKE INC | 4,500 | $460K | 0.3% | $102.20 * | $129.45 | -25.6% | Common Stock | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,800 | $426K | 0.3% | $236.67 | $628.95 | -62.4% | Common Stock | 016255101 |
| AAPL | APPLE INC | 2,000 | $273K | 0.2% | $136.72 | $125.49 | +7.0% | Common Stock | 037833100 |
| WMG | WARNER MUSIC GROUP CORP | 10,200 | $248K | 0.2% | $24.36 * | $33.67 | -33.6% | Common Stock | 934550203 |
| FSS | FEDERAL SIGNAL CORP | 6,000 | $214K | 0.1% | $35.60 * | $38.18 | -8.8% | Common Stock | 313855108 |
| CLH | CLEAN HARBORS INC | 2,400 | $210K | 0.1% | $87.67 | $98.73 | -11.2% | Common Stock | 184496107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,000 | $197K | 0.1% | $32.78 | $36.96 | -11.3% | Common Stock | 238337109 |
| HD | HOME DEPOT INC | 700 | $192K | 0.1% | $274.27 * | $297.45 | -15.6% | Common Stock | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,000 | $185K | 0.1% | $61.81 * | $54.92 | -0.7% | Common Stock | 375558103 |
| NEM | NEWMONT CORP | 3,038 | $181K | 0.1% | $59.67 * | $54.36 | -1.3% | Common Stock | 651639106 |
| — | LABORATORY CORP AMER HLDGS | 750 | $176K | 0.1% | $234.36 | $126.39 | — | Common Stock | 50540R409 |
| SGI | TEMPUR SEALY INTL INC | 8,000 | $171K | 0.1% | $21.37 | $36.84 | -42.0% | Common Stock | 88023U101 |
| BLMN | BLOOMIN BRANDS INC | 10,000 | $166K | 0.1% | $16.62 * | $18.23 | -22.1% | Common Stock | 094235108 |
| LNG | CHENIERE ENERGY INC | 1,107 | $147K | 0.1% | $132.78 | $126.41 | +5.2% | Common Stock | 16411R208 |
| — | BARRICK GOLD CORP | 7,639 | $135K | 0.1% | $17.62 | $24.08 | — | Common Stock | 067901108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,600 | $134K | 0.1% | $37.27 | $39.78 | -6.3% | Common Stock | 101137107 |
| ZIP | ZIPRECRUITER INC | 8,750 | $130K | 0.1% | $14.82 | $26.29 | -43.6% | Common Stock | 98980B103 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $118K | 0.1% | $394.65 * | $342.17 | +12.7% | Common Stock | 776696106 |
| RGNX | REGENXBIO INC | 4,500 | $111K | 0.1% | $24.70 | $35.77 | -30.9% | Common Stock | 75901B107 |
| — | M D C HLDGS INC | 3,000 | $96,930 | 0.1% | $32.31 | $59.40 | — | Common Stock | 552676108 |
| MDB | MONGODB INC | 80 | $20,760 | 0.0% | $259.50 | $329.69 | -21.3% | Common Stock | 60937P106 |
| HUBS | HUBSPOT INC | 60 | $18,039 | 0.0% | $300.65 | $365.21 | -17.7% | Common Stock | 443573100 |
| SNOW | SNOWFLAKE INC | 110 | $15,297 | 0.0% | $139.06 | $158.42 | -12.2% | Common Stock | 833445109 |
| BILL | BILL COM HLDGS INC | 120 | $13,193 | 0.0% | $109.94 | $208.51 | -47.3% | Common Stock | 090043100 |