Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $322M (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. | 496,903 | $40.74M | 12.6% | $81.99 | $74.25 | +10.4% | Common Stock | 007903107 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 93,635 | $27.53M | 8.5% | $293.98 | $214.11 | +37.3% | ADR | 01609W102 |
| NVDA | NVIDIA CORP | 49,448 | $26.76M | 8.3% | $541.22 * | $7.92 | +70.2% | Common Stock | 67066G104 |
| RNG | RINGCENTRAL, INC. | 93,405 | $25.65M | 8.0% | $274.61 | $214.37 | +28.1% | Common Stock | 76680R206 |
| AMZN | AMAZON.COM, INC. | 7,737 | $24.36M | 7.6% | $3148.73 * | $96.79 | +62.7% | Common Stock | 023135106 |
| CRM | SALESFORCE, INC. | 85,237 | $21.42M | 6.7% | $251.32 | $169.39 | +46.6% | Common Stock | 79466L302 |
| MSFT | MICROSOFT CORPORATION | 100,650 | $21.17M | 6.6% | $210.33 * | $158.32 | +27.1% | Common Stock | 594918104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 684,218 | $17.5M | 5.4% | $25.58 | $25.70 | -0.5% | Common Stock | 46269C102 |
| SHOP | SHOPIFY INC. | 13,294 | $13.6M | 4.2% | $1022.97 * | $48.15 | +112.5% | Common Stock | 82509L107 |
| GOOG | ALPHABET INC. | 7,604 | $11.17M | 3.5% | $1469.60 * | $67.25 | +8.5% | Common Stock | 02079K107 |
| HAE | HAEMONETICS CORP/MASS | 118,504 | $10.34M | 3.2% | $87.25 | $102.70 | -15.0% | Common Stock | 405024100 |
| MA | MASTERCARD INC. | 27,250 | $9.215M | 2.9% | $338.17 * | $284.78 | +15.3% | Common Stock | 57636Q104 |
| RPD | RAPID7 INC | 134,498 | $8.237M | 2.6% | $61.24 | $52.37 | +16.9% | Common Stock | 753422104 |
| QCOM | QUALCOMM INC. | 69,100 | $8.132M | 2.5% | $117.68 * | $95.15 | +10.6% | Common Stock | 747525103 |
| — | SPLUNK INC. | 41,492 | $7.806M | 2.4% | $188.13 | $126.23 | — | Common Stock | 848637104 |
| MTCH | MATCH GROUP INC | 70,049 | $7.751M | 2.4% | $110.65 * | $103.47 | +4.5% | Common Stock | 57667L107 |
| AVGO | BROADCOM INC | 17,500 | $6.376M | 2.0% | $364.32 * | $24.36 | +33.4% | Common Stock | 11135F101 |
| META | META PLATFORMS INC | 22,777 | $5.965M | 1.9% | $261.90 | $208.79 | +24.6% | Common Stock | 30303M102 |
| DXCM | DEXCOM INC | 14,332 | $5.908M | 1.8% | $412.23 * | $79.79 | +29.2% | Common Stock | 252131107 |
| V | VISA INC. | 25,763 | $5.152M | 1.6% | $199.97 * | $176.44 | +9.1% | Common Stock | 92826C839 |
| PODD | INSULET CORP | 20,370 | $4.819M | 1.5% | $236.59 | $194.23 | +21.8% | Common Stock | 45784P101 |
| NOW | SERVICENOW, INC. | 9,121 | $4.424M | 1.4% | $485.00 * | $68.38 | +41.9% | Common Stock | 81762P102 |
| TUR | ISHARES MSCI TURKEY UCITS ETF | 53,361 | $1.821M | 0.6% | $34.13 * | $25.20 | -21.6% | ETF | 464286715 |
| FIVE | FIVE BELOW | 7,000 | $889K | 0.3% | $127.00 | $101.76 | +24.8% | Common Stock | 33829M101 |
| PINS | PINTEREST INC | 20,000 | $830K | 0.3% | $41.51 | $32.61 | +27.3% | Common Stock | 72352L106 |
| — | KANSAS CITY SOUTHERN | 4,146 | $750K | 0.2% | $180.83 | $180.08 | — | Common Stock | 485170302 |
| TWLO | TWILIO INC | 2,500 | $618K | 0.2% | $247.09 | $160.56 | +53.9% | Common Stock | 90138F102 |
| TKC | ACTIVISION BLIZZARD, INC. | 7,000 | $567K | 0.2% | $80.95 * | $5.66 | -15.4% | Common Stock | 900111204 |
| CPRI | CAPRI HOLDINGS LTD. | 20,000 | $360K | 0.1% | $18.00 | $26.25 | -31.4% | Common Stock | G1890L107 |
| ASML | TURKCELL ILETISIM HIZMETLERI A.S. | 166,779 | $327K | 0.1% | $1.96 * | $368.97 | +0.1% | Common Stock | N07059210 |
| — | Alexion Pharmaceuticals INC | 2,200 | $252K | 0.1% | $114.43 | $89.79 | — | Common Stock | 015351109 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $237K | 0.1% | $395.11 * | $342.17 | +11.8% | Common Stock | 776696106 |
| UAA | UNDER ARMOUR INC. | 18,000 | $202K | 0.1% | $11.23 | $16.07 | -30.1% | Common Stock | 904311107 |
| GILD | GILEAD SCIENCES INC | 3,000 | $190K | 0.1% | $63.19 * | $54.92 | -6.1% | Common Stock | 375558103 |
| — | LABORATORY CRP OF AMER HLDGS | 1,000 | $188K | 0.1% | $188.27 | $126.39 | — | Common Stock | 50540R409 |
| TFX | TELEFLEX INC | 500 | $170K | 0.1% | $340.42 * | $336.62 | -2.2% | Common Stock | 879369106 |
| ICUI | ICU MEDICAL, INC. | 800 | $146K | 0.0% | $182.76 | $192.49 | -5.1% | Common Stock | 44930G107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $115K | 0.0% | $38.21 | $39.07 | -2.2% | Common Stock | 101137107 |
| NEM | NEWMONT CORPORATION | 1,801 | $114K | 0.0% | $63.45 * | $55.14 | -2.4% | Common Stock | 651639106 |
| — | BARRICK GOLD CORP | 4,070 | $114K | 0.0% | $27.90 | $27.90 | — | Common Stock | 067901108 |
| — | HILL-ROM HOLDINGS INC. | 1,300 | $109K | 0.0% | $83.51 | $100.60 | — | Common Stock | 431475102 |
| AAPL | APPLE INC. | 420 | $48,640 | 0.0% | $115.81 * | $105.97 | +6.2% | Common Stock | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 58 | $19,103 | 0.0% | $329.36 | $255.73 | +28.8% | Common Stock | 550021109 |