Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $404M (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 | 468,123 | $48.17M | 11.9% | $102.90 | $75.45 | +36.4% | Common Stock | 007903107 |
| NVDA | NVIDIA CORPORATION | 175,059 | $36.27M | 9.0% | $207.16 * | $17.15 | +20.6% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 77,032 | $21.72M | 5.4% | $281.92 * | $158.32 | +72.0% | Common Stock | 594918104 |
| RNG | RINGCENTRAL INC | 98,666 | $21.46M | 5.3% | $217.50 | $228.56 | -4.8% | Common Stock | 76680R206 |
| GOOG | ALPHABET INC | 7,139 | $19.03M | 4.7% | $2665.31 * | $72.12 | +83.4% | Common Stock | 02079K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 467,918 | $18.65M | 4.6% | $39.85 | $25.70 | +55.1% | Common Stock | 46269C102 |
| LPRO | OPEN LENDING CORP | 507,300 | $18.3M | 4.5% | $36.07 | $38.42 | -6.1% | Common Stock | 68373J104 |
| CRM | SALESFORCE COM INC | 63,521 | $17.23M | 4.3% | $271.22 | $173.28 | +54.6% | Common Stock | 79466L302 |
| AMZN | AMAZON COM INC | 4,841 | $15.9M | 3.9% | $3285.04 * | $109.33 | +50.2% | Common Stock | 023135106 |
| V | VISA INC | 68,649 | $15.29M | 3.8% | $222.75 * | $196.90 | +9.6% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED | 43,517 | $15.13M | 3.7% | $347.68 * | $312.78 | +8.4% | Common Stock | 57636Q104 |
| SHOP | SHOPIFY INC | 10,153 | $13.77M | 3.4% | $1355.78 * | $48.15 | +181.6% | Common Stock | 82509L107 |
| DXCM | DEXCOM INC | 24,359 | $13.32M | 3.3% | $546.86 * | $87.83 | +55.7% | Common Stock | 252131107 |
| PODD | INSULET CORP | 38,150 | $10.84M | 2.7% | $284.23 | $238.23 | +19.3% | Common Stock | 45784P101 |
| FIS | FIDELITY NATL INFORMATION SV | 79,190 | $9.636M | 2.4% | $121.68 * | $122.30 | -10.2% | Common Stock | 31620M106 |
| — | EVERI HLDGS INC | 397,400 | $9.609M | 2.4% | $24.18 | $15.41 | — | Common Stock | 30034T103 |
| CVNA | CARVANA CO | 28,870 | $8.705M | 2.2% | $301.54 | $272.01 | +10.9% | Common Stock | 146869102 |
| ROKU | ROKU INC | 27,600 | $8.648M | 2.1% | $313.35 | $271.02 | +15.6% | Common Stock | 77543R102 |
| MTCH | MATCH GROUP INC NEW | 51,601 | $8.101M | 2.0% | $156.99 * | $103.47 | +48.2% | Common Stock | 57667L107 |
| ETSY | ETSY INC | 38,254 | $7.955M | 2.0% | $207.96 | $208.98 | -0.5% | Common Stock | 29786A106 |
| RPD | RAPID7 INC | 66,011 | $7.461M | 1.8% | $113.02 | $52.37 | +115.8% | Common Stock | 753422104 |
| QCOM | QUALCOMM INC | 56,135 | $7.24M | 1.8% | $128.98 * | $100.72 | +16.7% | Common Stock | 747525103 |
| CMPS | COMPASS PATHWAYS PLC | 233,450 | $6.973M | 1.7% | $29.87 | $42.65 | -30.0% | ADR | 20451W101 |
| WCN | WASTE CONNECTIONS INC | 45,414 | $5.719M | 1.4% | $125.93 * | $115.80 | +5.7% | Common Stock | 94106B101 |
| NOW | SERVICENOW INC | 7,384 | $4.595M | 1.1% | $622.27 * | $71.82 | +73.3% | Common Stock | 81762P102 |
| META | META PLATFORMS INC | 13,003 | $4.413M | 1.1% | $339.39 | $210.12 | +60.4% | Common Stock | 30303M102 |
| UNP | UNION PAC CORP | 22,280 | $4.367M | 1.1% | $196.01 * | $199.88 | -11.1% | Common Stock | 907818108 |
| MU | MICRON TECHNOLOGY INC | 58,634 | $4.162M | 1.0% | $70.98 * | $82.49 | -15.9% | Common Stock | 595112103 |
| NKE | NIKE INC | 13,109 | $1.904M | 0.5% | $145.23 * | $129.45 | +5.1% | Common Stock | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,712 | $1.804M | 0.4% | $114.82 * | $101.65 | +6.9% | Common Stock | 45866F104 |
| AAPL | APPLE INC | 12,618 | $1.785M | 0.4% | $141.50 * | $125.49 | +10.3% | Common Stock | 037833100 |
| FIVE | FIVE BELOW INC | 8,553 | $1.512M | 0.4% | $176.81 | $155.27 | +13.9% | Common Stock | 33829M101 |
| PYPL | PAYPAL HLDGS INC | 5,586 | $1.454M | 0.4% | $260.21 | $258.11 | +0.6% | Common Stock | 70450Y103 |
| WM | WASTE MGMT INC DEL | 5,605 | $837K | 0.2% | $149.36 * | $130.50 | +7.1% | Common Stock | 94106L109 |
| MCO | MOODYS CORP | 2,138 | $759K | 0.2% | $355.11 * | $337.28 | +1.6% | Common Stock | 615369105 |
| COST | COSTCO WHSL CORP NEW | 1,627 | $731K | 0.2% | $449.35 * | $397.73 | +7.5% | Common Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $644K | 0.2% | $429.14 | $385.64 | +11.3% | ETF | 78462F103 |
| CSX | CSX CORP | 21,450 | $638K | 0.2% | $29.74 * | $30.65 | -8.5% | Common Stock | 126408103 |
| SHY | ISHARES TR | 7,300 | $629K | 0.2% | $86.15 | $86.32 | -0.2% | ETF | 464287457 |
| SPGI | S&P GLOBAL INC | 1,464 | $622K | 0.2% | $424.89 * | $369.42 | +11.0% | Common Stock | 78409V104 |
| SHV | ISHARES TR | 5,618 | $621K | 0.2% | $110.47 | $110.52 | -0.0% | ETF | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 597 | $594K | 0.1% | $994.15 * | $290.95 | +13.9% | Common Stock | 46120E602 |
| BIL | SPDR SER TR | 5,900 | $540K | 0.1% | $91.46 | $91.51 | -0.1% | ETF | 78468R663 |
| HD | HOME DEPOT INC | 1,583 | $520K | 0.1% | $328.26 * | $277.23 | +6.6% | Common Stock | 437076102 |
| WMG | WARNER MUSIC GROUP CORP | 10,939 | $468K | 0.1% | $42.74 * | $33.67 | +15.1% | Common Stock | 934550203 |
| SHW | SHERWIN WILLIAMS CO | 1,655 | $463K | 0.1% | $279.73 * | $266.86 | +0.9% | Common Stock | 824348106 |
| OCUL | OCULAR THERAPEUTIX INC | 45,500 | $455K | 0.1% | $10.00 | $14.02 | -28.7% | Common Stock | 67576A100 |
| SHC | SOTERA HEALTH CO | 16,500 | $431K | 0.1% | $26.15 | $24.19 | +8.1% | Common Stock | 83601L102 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $399K | 0.1% | $665.43 | $679.09 | -2.0% | Common Stock | 016255101 |
| — | M D C HLDGS INC | 7,860 | $367K | 0.1% | $46.72 | $59.40 | — | Common Stock | 552676108 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $281K | 0.1% | $281.44 | $126.39 | — | Common Stock | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $223K | 0.1% | $446.13 * | $342.17 | +26.9% | Common Stock | 776696106 |
| GILD | GILEAD SCIENCES INC | 3,000 | $210K | 0.1% | $69.85 * | $54.92 | +8.3% | Common Stock | 375558103 |
| — | HILL-ROM HLDGS INC | 1,300 | $195K | 0.0% | $150.00 | $100.60 | — | Common Stock | 431475102 |
| ICUI | ICU MED INC | 800 | $187K | 0.0% | $233.38 | $192.49 | +21.2% | Common Stock | 44930G107 |
| FSS | FEDERAL SIGNAL CORP | 4,500 | $174K | 0.0% | $38.62 * | $38.16 | -1.7% | Common Stock | 313855108 |
| DIS | DISNEY WALT CO | 1,000 | $169K | 0.0% | $169.17 * | $178.56 | -7.4% | Common Stock | 254687106 |
| RGNX | REGENXBIO INC | 4,000 | $168K | 0.0% | $41.92 | $35.98 | +16.5% | Common Stock | 75901B107 |
| JPM | JPMORGAN CHASE & CO | 997 | $163K | 0.0% | $163.69 * | $128.59 | +13.9% | Common Stock | 46625H100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,000 | $153K | 0.0% | $38.33 | $36.17 | +6.0% | Common Stock | 238337109 |
| TLT | ISHARES TR | 1,000 | $144K | 0.0% | $144.32 | $144.96 | -0.4% | ETF | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $130K | 0.0% | $43.39 | $39.07 | +11.1% | Common Stock | 101137107 |
| GLD | SPDR GOLD TR | 750 | $123K | 0.0% | $164.22 | $169.92 | -3.4% | ETF | 78463V107 |
| AZO | AUTOZONE INC | 67 | $114K | 0.0% | $1697.99 | $1238.02 | +37.2% | Common Stock | 053332102 |
| WFC | WELLS FARGO CO NEW | 2,433 | $113K | 0.0% | $46.41 * | $30.79 | +35.6% | Common Stock | 949746101 |
| NEM | NEWMONT CORP | 1,931 | $105K | 0.0% | $54.30 * | $53.92 | -11.7% | Common Stock | 651639106 |
| — | SPLUNK INC | 700 | $101K | 0.0% | $144.71 | $126.23 | — | Common Stock | 848637104 |
| BAC | BK OF AMERICA CORP | 2,054 | $87,192 | 0.0% | $42.45 * | $29.04 | +31.4% | Common Stock | 060505104 |
| — | BARRICK GOLD CORP | 4,541 | $81,965 | 0.0% | $18.05 | $25.39 | — | Common Stock | 067901108 |
| ZROZ | PIMCO ETF TR | 500 | $72,515 | 0.0% | $145.03 | $144.66 | +0.7% | ETF | 72201R882 |
| COP | CONOCOPHILLIPS | 1,020 | $69,125 | 0.0% | $67.77 * | $40.63 | +42.8% | Common Stock | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 1,970 | $64,084 | 0.0% | $32.53 * | $35.91 | -14.9% | Common Stock | 35671D857 |
| CVX | CHEVRON CORP NEW | 582 | $59,044 | 0.0% | $101.45 * | $76.96 | +10.9% | Common Stock | 166764100 |
| EOG | EOG RES INC | 637 | $51,132 | 0.0% | $80.27 * | $47.21 | +37.6% | Common Stock | 26875P101 |
| C | CITIGROUP INC | 572 | $40,143 | 0.0% | $70.18 * | $59.69 | +0.6% | Common Stock | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 89 | $36,018 | 0.0% | $404.70 | $303.96 | +33.1% | Common Stock | 550021109 |
| FDX | FEDEX CORP | 162 | $35,525 | 0.0% | $219.29 * | $270.17 | -25.7% | Common Stock | 31428X106 |
| — | AVALARA INC | 200 | $34,954 | 0.0% | $174.77 | $174.77 | — | Common Stock | 05338G106 |
| MRVL | MARVELL TECHNOLOGY INC | 571 | $34,437 | 0.0% | $60.31 | $47.96 | +23.5% | Common Stock | 573874104 |
| ESTC | ELASTIC N V | 200 | $29,798 | 0.0% | $148.99 | $125.00 | +19.2% | Common Stock | N14506104 |
| MDB | MONGODB INC | 60 | $28,291 | 0.0% | $471.52 | $309.26 | +52.5% | Common Stock | 60937P106 |
| WMB | WILLIAMS COS INC | 954 | $24,747 | 0.0% | $25.94 * | $17.48 | +21.7% | Common Stock | 969457100 |
| SLV | ISHARES SILVER TR | 1,200 | $24,624 | 0.0% | $20.52 | $24.77 | -17.1% | ETF | 46428Q109 |
| GDX | VANECK ETF TRUST | 800 | $23,576 | 0.0% | $29.47 | $36.53 | -19.3% | ETF | 92189F106 |
| — | COUPA SOFTWARE INC | 40 | $8,767 | 0.0% | $219.18 | $262.10 | — | Common Stock | 22266L106 |