Location: Warsaw, Poland
CIK: 0002079571 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: Sep 2, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TKC | ADVANCED MICRO DEVICES, INC. | 600,095 | $27.29M | 15.4% | $45.48 | — | Common Stock | 900111204 |
| RNG | RINGCENTRAL, INC. | 82,785 | $17.54M | 9.9% | $205.96 | 0.0% | Common Stock | 76680R206 |
| AMZN | AMAZON.COM, INC. | 8,284 | $16.15M | 9.1% | $96.79 | 0.0% | Common Stock | 023135106 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 78,185 | $15.21M | 8.6% | $194.48 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORPORATION | 88,544 | $13.96M | 7.9% | $156.34 | 0.0% | Common Stock | 594918104 |
| CRM | SALESFORCE, INC. | 93,674 | $13.49M | 7.6% | $169.39 | 0.0% | Common Stock | 79466L302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 581,718 | $12.99M | 7.3% | $25.89 | 0.0% | Common Stock | 46269C102 |
| HAE | HAEMONETICS CORP/MASS | 80,435 | $8.016M | 4.5% | $108.44 | 0.0% | Common Stock | 405024100 |
| NVDA | NVIDIA CORP | 29,869 | $7.873M | 4.4% | $6.28 | 0.0% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC. | 5,716 | $6.647M | 3.7% | $67.34 | 0.0% | Common Stock | 02079K107 |
| — | SPLUNK INC. | 45,800 | $5.781M | 3.3% | $126.23 | — | Common Stock | 848637104 |
| RPD | RAPID7 INC | 132,681 | $5.749M | 3.2% | $52.45 | 0.0% | Common Stock | 753422104 |
| MA | MASTERCARD INC. | 22,783 | $5.503M | 3.1% | $287.82 | 0.0% | Common Stock | 57636Q104 |
| SHOP | SHOPIFY INC. | 11,588 | $4.831M | 2.7% | $45.08 | 0.0% | Common Stock | 82509L107 |
| — | MATCH GROUP INC | 72,180 | $4.767M | 2.7% | $66.04 | — | Common Stock | 57665R106 |
| AVGO | BROADCOM INC | 11,800 | $2.798M | 1.6% | $24.28 | 0.0% | Common Stock | 11135F101 |
| UAA | UNDER ARMOUR INC. | 170,200 | $1.568M | 0.9% | $16.07 | 0.0% | Common Stock | 904311107 |
| DXCM | DEXCOM INC | 5,500 | $1.481M | 0.8% | $62.23 | 0.0% | Common Stock | 252131107 |
| TUR | ISHARES MSCI TURKEY UCITS ETF | 212,479 | $1.46M | 0.8% | $6.87 | — | ETF | 464286715 |
| V | VISA INC. | 4,500 | $725K | 0.4% | $180.69 | 0.0% | Common Stock | 92826C839 |
| NOW | SERVICENOW, INC. | 2,500 | $716K | 0.4% | $62.52 | 0.0% | Common Stock | 81762P102 |
| ASML | ACTIVISION BLIZZARD, INC. | 9,000 | $535K | 0.3% | $59.48 | — | Common Stock | N07059210 |
| FIVE | FIVE BELOW | 7,000 | $493K | 0.3% | $101.76 | 0.0% | Common Stock | 33829M101 |
| META | META PLATFORMS INC | 1,700 | $284K | 0.2% | $194.43 | 0.0% | Common Stock | 30303M102 |
| GILD | GILEAD SCIENCES INC | 3,000 | $224K | 0.1% | $54.92 | 0.0% | Common Stock | 375558103 |
| CPRI | CAPRI HOLDINGS LTD. | 20,000 | $216K | 0.1% | $26.25 | 0.0% | Common Stock | G1890L107 |
| TFX | TELEFLEX INC | 700 | $205K | 0.1% | $336.62 | 0.0% | Common Stock | 879369106 |
| — | Alexion Pharmaceuticals INC | 2,200 | $198K | 0.1% | $89.79 | — | Common Stock | 015351109 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $187K | 0.1% | $342.17 | 0.0% | Common Stock | 776696106 |
| ICUI | ICU MEDICAL, INC. | 800 | $161K | 0.1% | $192.49 | 0.0% | Common Stock | 44930G107 |
| — | HILL-ROM HOLDINGS INC. | 1,300 | $131K | 0.1% | $100.60 | — | Common Stock | 431475102 |
| — | LABORATORY CRP OF AMER HLDGS | 1,000 | $126K | 0.1% | $126.39 | — | Common Stock | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $97,890 | 0.1% | $39.07 | 0.0% | Common Stock | 101137107 |