Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES, INC. | 551,951 | $50.62M | 14.0% | $75.45 | +14.4% | Common Stock | 007903107 |
| RNG | RINGCENTRAL, INC. | 89,025 | $33.74M | 9.3% | $214.37 | +45.1% | Common Stock | 76680R206 |
| NVDA | NVIDIA CORP | 49,178 | $25.68M | 7.1% | $7.92 | +68.4% | Common Stock | 67066G104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 632,818 | $24.89M | 6.9% | $25.70 | +22.3% | Common Stock | 46269C102 |
| AMZN | AMAZON.COM, INC. | 6,455 | $21.02M | 5.8% | $96.79 | +64.9% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORPORATION | 91,065 | $20.25M | 5.6% | $158.32 | +30.1% | Common Stock | 594918104 |
| CMPS | COMPASS PATHWAYS LIMITED | 421,550 | $20.08M | 5.5% | $47.64 | — | ADR | 20451W101 |
| CRM | SALESFORCE, INC. | 75,016 | $16.69M | 4.6% | $169.39 | +41.8% | Common Stock | 79466L302 |
| SHOP | SHOPIFY INC. | 12,567 | $14.23M | 3.9% | $48.15 | +118.0% | Common Stock | 82509L107 |
| QCOM | QUALCOMM INC. | 85,135 | $12.97M | 3.6% | $100.72 | +23.8% | Common Stock | 747525103 |
| GOOG | ALPHABET INC. | 6,703 | $11.74M | 3.2% | $67.25 | +24.5% | Common Stock | 02079K107 |
| RPD | RAPID7 INC | 128,915 | $11.62M | 3.2% | $52.37 | +36.6% | Common Stock | 753422104 |
| HAE | HAEMONETICS CORP/MASS | 95,896 | $11.39M | 3.1% | $102.70 | +4.8% | Common Stock | 405024100 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 47,794 | $11.12M | 3.1% | $205.73 | — | ADR | 01609W102 |
| ROKU | ROKU, INC. | 31,042 | $10.31M | 2.8% | $262.32 | 0.0% | Common Stock | 77543R102 |
| PTON | PELOTON INTERACTIVE INC | 66,133 | $10.03M | 2.8% | $121.81 | 0.0% | Common Stock | 70614W100 |
| MA | MASTERCARD INC. | 24,950 | $8.906M | 2.5% | $284.78 | +13.5% | Common Stock | 57636Q104 |
| MTCH | MATCH GROUP INC | 53,777 | $8.131M | 2.2% | $103.47 | +24.9% | Common Stock | 57667L107 |
| — | SPLUNK INC. | 34,566 | $5.872M | 1.6% | $126.23 | — | Common Stock | 848637104 |
| META | META PLATFORMS INC | 19,489 | $5.324M | 1.5% | $208.79 | +30.4% | Common Stock | 30303M102 |
| DXCM | DEXCOM INC | 14,232 | $5.262M | 1.5% | $79.79 | +11.9% | Common Stock | 252131107 |
| V | VISA INC. | 22,063 | $4.826M | 1.3% | $176.44 | +11.8% | Common Stock | 92826C839 |
| PODD | INSULET CORP | 15,970 | $4.082M | 1.1% | $194.23 | +27.7% | Common Stock | 45784P101 |
| NOW | SERVICENOW, INC. | 6,645 | $3.658M | 1.0% | $68.38 | +52.1% | Common Stock | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12,000 | $1.383M | 0.4% | $97.11 | 0.0% | Common Stock | 45866F104 |
| ASML | ASML HOLDING N.V. | 2,834 | $1.383M | 0.4% | $5.06 | — | Common Stock | N07059210 |
| — | KANSAS CITY SOUTHERN | 5,722 | $1.168M | 0.3% | $186.70 | — | Common Stock | 485170302 |
| — | ANAPLAN INC | 15,000 | $1.078M | 0.3% | $71.85 | — | Common Stock | 03272L108 |
| TUR | ISHARES MSCI TURKEY UCITS ETF | 50,000 | $758K | 0.2% | $7.00 | — | ETF | 464286715 |
| — | ACTIVISION BLIZZARD, INC. | 7,000 | $650K | 0.2% | $92.85 | — | Common Stock | 00507V109 |
| FIVE | FIVE BELOW | 3,500 | $612K | 0.2% | $101.76 | +45.5% | Common Stock | 33829M101 |
| TKC | TURKCELL ILETISIM HIZMETLERI A.S. | 166,779 | $359K | 0.1% | $3.97 | — | Common Stock | 900111204 |
| — | Alexion Pharmaceuticals INC | 2,200 | $344K | 0.1% | $89.79 | — | Common Stock | 015351109 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $259K | 0.1% | $342.17 | +16.4% | Common Stock | 776696106 |
| TFX | TELEFLEX INC | 500 | $206K | 0.1% | $336.62 | +6.1% | Common Stock | 879369106 |
| — | LABORATORY CRP OF AMER HLDGS | 1,000 | $204K | 0.1% | $126.39 | — | Common Stock | 50540R409 |
| GILD | GILEAD SCIENCES INC | 3,000 | $175K | 0.0% | $54.92 | -10.1% | Common Stock | 375558103 |
| ICUI | ICU MEDICAL, INC. | 800 | $172K | 0.0% | $192.49 | +0.8% | Common Stock | 44930G107 |
| NEM | NEWMONT CORPORATION | 2,543 | $152K | 0.0% | $54.33 | -3.6% | Common Stock | 651639106 |
| — | BARRICK GOLD CORP | 5,989 | $136K | 0.0% | $26.25 | — | Common Stock | 067901108 |
| — | HILL-ROM HOLDINGS INC. | 1,300 | $127K | 0.0% | $100.60 | — | Common Stock | 431475102 |
| AAPL | APPLE INC. | 931 | $124K | 0.0% | $112.03 | +4.4% | Common Stock | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $108K | 0.0% | $39.07 | -7.7% | Common Stock | 101137107 |
| PYPL | PAYPAL HOLDINGS, INC. | 422 | $98,832 | 0.0% | $206.72 | 0.0% | Common Stock | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 1,164 | $30,287 | 0.0% | $19.45 | 0.0% | Common Stock | 35671D857 |
| CAT | CATERPILLAR INC | 144 | $26,211 | 0.0% | $153.98 | 0.0% | Common Stock | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 58 | $20,186 | 0.0% | $255.73 | +35.8% | Common Stock | 550021109 |
| CVX | CHEVRON CORP | 209 | $17,650 | 0.0% | $65.02 | 0.0% | Common Stock | 166764100 |
| BAC | BANK OF AMERICA CORP | 470 | $14,246 | 0.0% | $23.66 | 0.0% | Common Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO | 107 | $13,596 | 0.0% | $98.14 | 0.0% | Common Stock | 46625H100 |
| C | CITIGROUP INC. | 116 | $7,153 | 0.0% | $42.37 | 0.0% | Common Stock | 172967424 |
| WFC | WELLS FARGO & CO | 235 | $7,092 | 0.0% | $23.04 | 0.0% | Common Stock | 949746101 |
| SLB | SCHLUMBERGER LTD | 295 | $6,440 | 0.0% | $16.89 | 0.0% | Common Stock | 806857108 |
| MPC | MARATHON PETROLEUM CORP | 154 | $6,369 | 0.0% | $31.29 | 0.0% | Common Stock | 56585A102 |
| EOG | EOG RESOURCES INC | 125 | $6,234 | 0.0% | $34.11 | 0.0% | Common Stock | 26875P101 |
| WMB | WILLIAMS COS INC | 302 | $6,055 | 0.0% | $15.63 | 0.0% | Common Stock | 969457100 |
| COP | CONOCOPHILLIPS | 145 | $5,799 | 0.0% | $30.72 | 0.0% | Common Stock | 20825C104 |