Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TKC | ADVANCED MICRO DEVICES, INC. | 512,617 | $26.97M | 10.4% | $52.61 * | $5.66 | +1.7% | Common Stock | 900111204 |
| RNG | RINGCENTRAL, INC. | 82,474 | $23.51M | 9.1% | $285.01 | $205.96 | +38.4% | Common Stock | 76680R206 |
| AMZN | AMAZON.COM, INC. | 7,907 | $21.81M | 8.4% | $2758.82 * | $96.79 | +42.5% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORPORATION | 100,434 | $20.44M | 7.9% | $203.51 * | $158.32 | +22.7% | Common Stock | 594918104 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 84,371 | $18.2M | 7.0% | $215.70 | $208.69 | +3.4% | ADR | 01609W102 |
| CRM | SALESFORCE, INC. | 91,840 | $17.2M | 6.6% | $187.33 | $169.39 | +9.3% | Common Stock | 79466L302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 654,018 | $16.64M | 6.4% | $25.44 | $25.62 | -0.7% | Common Stock | 46269C102 |
| NVDA | NVIDIA CORP | 36,330 | $13.8M | 5.3% | $379.91 * | $6.60 | +43.4% | Common Stock | 67066G104 |
| SHOP | SHOPIFY INC. | 13,263 | $12.59M | 4.9% | $949.20 * | $48.15 | +97.1% | Common Stock | 82509L107 |
| GOOG | ALPHABET INC. | 7,793 | $11.02M | 4.2% | $1413.61 * | $67.25 | +4.3% | Common Stock | 02079K107 |
| — | SPLUNK INC. | 45,908 | $9.122M | 3.5% | $198.70 | $126.23 | — | Common Stock | 848637104 |
| MA | MASTERCARD INC. | 28,841 | $8.528M | 3.3% | $295.70 * | $284.78 | +0.7% | Common Stock | 57636Q104 |
| HAE | HAEMONETICS CORP/MASS | 89,367 | $8.004M | 3.1% | $89.56 | $107.69 | -16.8% | Common Stock | 405024100 |
| — | MATCH GROUP INC | 73,999 | $7.922M | 3.1% | $107.05 | $67.05 | — | Common Stock | 57665R106 |
| RPD | RAPID7 INC | 134,498 | $6.862M | 2.6% | $51.02 | $52.37 | -2.6% | Common Stock | 753422104 |
| AVGO | BROADCOM INC | 17,500 | $5.523M | 2.1% | $315.61 * | $24.36 | +14.5% | Common Stock | 11135F101 |
| DXCM | DEXCOM INC | 13,582 | $5.506M | 2.1% | $405.40 * | $78.43 | +29.2% | Common Stock | 252131107 |
| V | VISA INC. | 25,550 | $4.935M | 1.9% | $193.17 * | $176.44 | +5.3% | Common Stock | 92826C839 |
| META | META PLATFORMS INC | 21,644 | $4.915M | 1.9% | $227.07 | $206.32 | +9.3% | Common Stock | 30303M102 |
| NOW | SERVICENOW, INC. | 9,043 | $3.663M | 1.4% | $405.06 * | $68.38 | +18.5% | Common Stock | 81762P102 |
| PODD | INSULET CORP | 17,170 | $3.335M | 1.3% | $194.26 | $191.17 | +1.6% | Common Stock | 45784P101 |
| TUR | ISHARES MSCI TURKEY UCITS ETF | 220,119 | $2.316M | 0.9% | $10.52 * | $25.20 | -7.9% | ETF | 464286715 |
| UAA | UNDER ARMOUR INC. | 170,200 | $1.658M | 0.6% | $9.74 | $16.07 | -39.4% | Common Stock | 904311107 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $936K | 0.4% | $312.01 | $255.73 | +22.0% | Common Stock | 550021109 |
| TWLO | TWILIO INC | 4,000 | $878K | 0.3% | $219.42 | $160.56 | +36.7% | Common Stock | 90138F102 |
| FIVE | FIVE BELOW | 7,000 | $748K | 0.3% | $106.91 | $101.76 | +5.1% | Common Stock | 33829M101 |
| ASML | ACTIVISION BLIZZARD, INC. | 9,000 | $683K | 0.3% | $75.90 * | $284.52 | +29.4% | Common Stock | N07059210 |
| CPRI | CAPRI HOLDINGS LTD. | 20,000 | $313K | 0.1% | $15.63 | $26.25 | -40.5% | Common Stock | G1890L107 |
| — | Alexion Pharmaceuticals INC | 2,200 | $247K | 0.1% | $112.24 | $89.79 | — | Common Stock | 015351109 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $233K | 0.1% | $388.26 * | $342.17 | +9.8% | Common Stock | 776696106 |
| GILD | GILEAD SCIENCES INC | 3,000 | $231K | 0.1% | $76.94 * | $54.92 | +13.1% | Common Stock | 375558103 |
| TFX | TELEFLEX INC | 500 | $182K | 0.1% | $363.98 * | $336.62 | +4.5% | Common Stock | 879369106 |
| — | LABORATORY CRP OF AMER HLDGS | 1,000 | $166K | 0.1% | $166.11 | $126.39 | — | Common Stock | 50540R409 |
| ICUI | ICU MEDICAL, INC. | 800 | $147K | 0.1% | $184.31 | $192.49 | -4.2% | Common Stock | 44930G107 |
| — | HILL-ROM HOLDINGS INC. | 1,300 | $143K | 0.1% | $109.78 | $100.60 | — | Common Stock | 431475102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $105K | 0.0% | $35.11 | $39.07 | -10.1% | Common Stock | 101137107 |
| — | KANSAS CITY SOUTHERN | 99 | $14,780 | 0.0% | $149.29 | $149.29 | — | Common Stock | 485170302 |