Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 503,043 | $47.25M | 10.7% | $75.45 | +7.1% | Common Stock | 007903107 |
| NVDA | NVIDIA CORPORATION | 49,415 | $39.54M | 9.0% | $8.07 | +98.2% | Common Stock | 67066G104 |
| RNG | RINGCENTRAL INC | 108,406 | $31.5M | 7.1% | $228.56 | +24.9% | Common Stock | 76680R206 |
| LPRO | OPEN LENDING CORP | 507,300 | $21.86M | 4.9% | $38.42 | 0.0% | Common Stock | 68373J104 |
| MSFT | MICROSOFT CORP | 76,562 | $20.74M | 4.7% | $158.32 | +54.6% | Common Stock | 594918104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 513,318 | $20.53M | 4.6% | $25.70 | +51.1% | Common Stock | 46269C102 |
| GOOG | ALPHABET INC | 6,676 | $16.73M | 3.8% | $67.63 | +74.9% | Common Stock | 02079K107 |
| ROKU | ROKU INC | 33,225 | $15.26M | 3.5% | $271.02 | +30.5% | Common Stock | 77543R102 |
| SHOP | SHOPIFY INC | 10,360 | $15.14M | 3.4% | $48.15 | +155.9% | Common Stock | 82509L107 |
| CRM | SALESFORCE COM INC | 60,491 | $14.78M | 3.3% | $169.39 | +34.4% | Common Stock | 79466L302 |
| V | VISA INC | 62,869 | $14.7M | 3.3% | $194.13 | +13.8% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED | 38,430 | $14.03M | 3.2% | $307.23 | +17.9% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 4,039 | $13.89M | 3.1% | $96.79 | +71.7% | Common Stock | 023135106 |
| DXCM | DEXCOM INC | 29,479 | $12.59M | 2.8% | $87.83 | +9.3% | Common Stock | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 79,656 | $11.28M | 2.6% | $122.30 | +9.0% | Common Stock | 31620M106 |
| ETSY | ETSY INC | 52,094 | $10.72M | 2.4% | $208.98 | -11.4% | Common Stock | 29786A106 |
| PODD | INSULET CORP | 38,510 | $10.57M | 2.4% | $238.23 | +14.1% | Common Stock | 45784P101 |
| — | EVERI HLDGS INC | 399,000 | $9.951M | 2.3% | $15.41 | — | Common Stock | 30034T103 |
| CVNA | CARVANA CO | 29,740 | $8.976M | 2.0% | $272.01 | 0.0% | Common Stock | 146869102 |
| CMPS | COMPASS PATHWAYS PLC | 233,450 | $8.906M | 2.0% | $47.64 | — | ADR | 20451W101 |
| MTCH | MATCH GROUP INC NEW | 52,001 | $8.385M | 1.9% | $103.47 | +38.4% | Common Stock | 57667L107 |
| QCOM | QUALCOMM INC | 56,135 | $8.023M | 1.8% | $100.72 | +21.3% | Common Stock | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 32,925 | $7.467M | 1.7% | $205.73 | — | ADR | 01609W102 |
| RPD | RAPID7 INC | 67,161 | $6.355M | 1.4% | $52.37 | +60.8% | Common Stock | 753422104 |
| TME | TENCENT MUSIC ENTMT GROUP | 81,050 | $6.103M | 1.4% | $79.80 | — | ADR | 88034P109 |
| MU | MICRON TECHNOLOGY INC | 65,544 | $5.57M | 1.3% | $82.49 | -0.2% | Common Stock | 595112103 |
| WCN | WASTE CONNECTIONS INC | 43,091 | $5.138M | 1.2% | $115.43 | 0.0% | Common Stock | 94106B101 |
| UNP | UNION PAC CORP | 21,280 | $4.68M | 1.1% | $200.09 | +0.1% | Common Stock | 907818108 |
| META | META PLATFORMS INC | 13,003 | $4.521M | 1.0% | $210.12 | +51.6% | Common Stock | 30303M102 |
| NOW | SERVICENOW INC | 7,384 | $4.058M | 0.9% | $71.82 | +41.2% | Common Stock | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 49,738 | $1.846M | 0.4% | $35.91 | +1.7% | Common Stock | 35671D857 |
| NKE | NIKE INC | 11,376 | $1.757M | 0.4% | $125.94 | -0.2% | Common Stock | 654106103 |
| PYPL | PAYPAL HLDGS INC | 5,769 | $1.682M | 0.4% | $258.11 | +2.1% | Common Stock | 70450Y103 |
| FDX | FEDEX CORP | 5,612 | $1.674M | 0.4% | $270.17 | +0.0% | Common Stock | 31428X106 |
| AAPL | APPLE INC | 11,707 | $1.603M | 0.4% | $124.06 | +1.9% | Common Stock | 037833100 |
| FIVE | FIVE BELOW INC | 7,453 | $1.44M | 0.3% | $148.80 | +28.3% | Common Stock | 33829M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,962 | $1.42M | 0.3% | $98.39 | +10.1% | Common Stock | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1.199M | 0.3% | $396.33 | — | ETF | 78462F103 |
| SHY | ISHARES TR | 7,300 | $629K | 0.1% | $86.25 | — | ETF | 464287457 |
| SHV | ISHARES TR | 5,618 | $621K | 0.1% | $110.51 | — | ETF | 464288679 |
| LEVI | LEVI STRAUSS & CO NEW | 20,000 | $554K | 0.1% | $24.24 | 0.0% | Common Stock | 52736R102 |
| BIL | SPDR SER TR | 5,900 | $540K | 0.1% | $91.50 | — | ETF | 78468R663 |
| — | M D C HLDGS INC | 10,092 | $511K | 0.1% | $59.40 | — | Common Stock | 552676108 |
| OCUL | OCULAR THERAPEUTIX INC | 32,000 | $454K | 0.1% | $15.20 | 0.0% | Common Stock | 67576A100 |
| SPGI | S&P GLOBAL INC | 1,064 | $437K | 0.1% | $351.24 | +5.3% | Common Stock | 78409V104 |
| CSX | CSX CORP | 13,450 | $431K | 0.1% | $30.96 | 0.0% | Common Stock | 126408103 |
| WM | WASTE MGMT INC DEL | 2,670 | $374K | 0.1% | $120.38 | +6.8% | Common Stock | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 397 | $365K | 0.1% | $268.36 | +4.5% | Common Stock | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $286K | 0.1% | $92.85 | — | Common Stock | 00507V109 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $276K | 0.1% | $126.39 | — | Common Stock | 50540R409 |
| MCO | MOODYS CORP | 758 | $275K | 0.1% | $290.10 | +10.4% | Common Stock | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 955 | $260K | 0.1% | $256.19 | +2.6% | Common Stock | 824348106 |
| HD | HOME DEPOT INC | 783 | $250K | 0.1% | $259.53 | +9.4% | Common Stock | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $235K | 0.1% | $342.17 | +25.6% | Common Stock | 776696106 |
| GILD | GILEAD SCIENCES INC | 3,000 | $207K | 0.0% | $54.92 | +1.7% | Common Stock | 375558103 |
| TFX | TELEFLEX INCORPORATED | 500 | $201K | 0.0% | $336.62 | +18.0% | Common Stock | 879369106 |
| NEM | NEWMONT CORP | 2,936 | $186K | 0.0% | $53.92 | +7.4% | Common Stock | 651639106 |
| DIS | DISNEY WALT CO | 1,000 | $176K | 0.0% | $178.56 | -1.6% | Common Stock | 254687106 |
| ICUI | ICU MED INC | 800 | $165K | 0.0% | $192.49 | +6.9% | Common Stock | 44930G107 |
| COST | COSTCO WHSL CORP NEW | 377 | $149K | 0.0% | $329.77 | +8.9% | Common Stock | 22160K105 |
| — | HILL-ROM HLDGS INC | 1,300 | $148K | 0.0% | $100.60 | — | Common Stock | 431475102 |
| TLT | ISHARES TR | 1,000 | $144K | 0.0% | $135.45 | — | ETF | 464287432 |
| — | BARRICK GOLD CORP | 6,915 | $143K | 0.0% | $25.39 | — | Common Stock | 067901108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $128K | 0.0% | $39.07 | +7.7% | Common Stock | 101137107 |
| GLD | SPDR GOLD TR | 750 | $124K | 0.0% | $165.63 | — | ETF | 78463V107 |
| WMG | WARNER MUSIC GROUP CORP | 3,439 | $124K | 0.0% | $32.13 | +0.5% | Common Stock | 934550203 |
| CVX | CHEVRON CORP NEW | 1,161 | $122K | 0.0% | $76.96 | +13.2% | Common Stock | 166764100 |
| WFC | WELLS FARGO CO NEW | 2,433 | $110K | 0.0% | $30.79 | +29.8% | Common Stock | 949746101 |
| QQQ | INVESCO QQQ TR | 300 | $106K | 0.0% | $354.43 | — | ETF | 46090E103 |
| IWM | ISHARES TR | 450 | $103K | 0.0% | $223.75 | — | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 656 | $102K | 0.0% | $122.50 | +14.1% | Common Stock | 46625H100 |
| — | SPLUNK INC | 700 | $101K | 0.0% | $126.23 | — | Common Stock | 848637104 |
| AZO | AUTOZONE INC | 67 | $99,979 | 0.0% | $1238.02 | +17.1% | Common Stock | 053332102 |
| PHM | PULTE GROUP INC | 1,804 | $98,444 | 0.0% | $44.49 | +20.1% | Common Stock | 745867101 |
| CAT | CATERPILLAR INC | 405 | $88,140 | 0.0% | $176.61 | +20.0% | Common Stock | 149123101 |
| BAC | BK OF AMERICA CORP | 2,054 | $84,686 | 0.0% | $29.04 | +25.9% | Common Stock | 060505104 |
| ZROZ | PIMCO ETF TR | 500 | $72,585 | 0.0% | $131.93 | — | ETF | 72201R882 |
| COP | CONOCOPHILLIPS | 1,020 | $62,118 | 0.0% | $40.63 | +16.1% | Common Stock | 20825C104 |
| SLB | SCHLUMBERGER LTD | 1,730 | $55,377 | 0.0% | $22.55 | +23.2% | Common Stock | 806857108 |
| EOG | EOG RES INC | 637 | $53,151 | 0.0% | $47.21 | +33.1% | Common Stock | 26875P101 |
| MRVL | MARVELL TECHNOLOGY INC | 571 | $33,306 | 0.0% | $47.96 | 0.0% | Common Stock | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 89 | $32,482 | 0.0% | $303.96 | +8.3% | Common Stock | 550021109 |
| ESTC | ELASTIC N V | 200 | $29,152 | 0.0% | $125.00 | 0.0% | Common Stock | N14506104 |
| SLV | ISHARES SILVER TR | 1,200 | $29,064 | 0.0% | $24.22 | — | ETF | 46428Q109 |
| GDX | VANECK ETF TRUST | 800 | $27,184 | 0.0% | $33.98 | — | ETF | 92189F106 |
| WMB | WILLIAMS COS INC | 954 | $25,329 | 0.0% | $17.48 | +16.9% | Common Stock | 969457100 |
| MDB | MONGODB INC | 60 | $21,691 | 0.0% | $309.26 | 0.0% | Common Stock | 60937P106 |
| — | COUPA SOFTWARE INC | 40 | $10,484 | 0.0% | $262.10 | — | Common Stock | 22266L106 |