Location: Warsaw, Poland
CIK: 0002033881 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 112,540 (+71.7%) | $40.22M (+113.4%) | 10.6% | $233.68 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 158,000 (+105.2%) | $31.61M (+135.4%) | 8.3% | $183.42 | — | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 61,200 (+56.9%) | $15.58M (+164.8%) | 4.1% | $216.26 | — | COM SHS | 833445109 |
| AAPL | APPLE INC | 72,000 (+30.9%) | $20.83M (+49.3%) | 5.5% | $269.09 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 110,000 (+18.3%) | $26.22M (+35.4%) | 6.9% | $207.26 | — | COM | 023135106 |
| NOW | SERVICENOW INC | 80,500 (+67.7%) | $7.992M (+59.3%) | 2.1% | $112.34 | — | COM | 81762P102 |
| CRM | SALESFORCE INC | 71,000 (+36.5%) | $11.12M (+14.6%) | 2.9% | $199.95 | — | COM | 79466L302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 5,280 | $9.129M | 2.4% | $2400.46 | — | — | 58733R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 31,000 (-31.1%) | $35.78M (+135.4%) | 9.4% | $75.93 | — | COM | 595112103 |
| DECK | DECKERS OUTDOOR CORP | 51,110 (-56.7%) | $5.075M (-57.1%) | 1.3% | $109.07 | — | COM | 243537107 |
| LOGI | LOGITECH INTL S A | 23,673 (-37.0%) | $2.215M (-34.8%) | 0.6% | $85.77 | — | SHS | H50430232 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 60,800 | $35.32M | 9.3% | $117.62 | — | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 115,000 | $34.26M | 9.0% | $56.32 | — | COM | 573874104 |
| PAAS | PAN AMERN SILVER CORP | 286,327 | $12.77M | 3.4% | $24.41 | — | COM | 697900108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,000 | $9.576M | 2.5% | $61.35 | — | COM | 595017104 |
| DASH | DOORDASH INC | 50,110 | $9.247M | 2.4% | $250.83 | — | CL A | 25809K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,400 | $5.123M | 1.3% | $102.00 | — | COM | 64125C109 |
| COP | CONOCOPHILLIPS | 38,000 | $3.95M | 1.0% | $107.63 | — | COM | 20825C104 |
| PAY | PAYMENTUS HOLDINGS INC | 733,470 | $17.72M | 4.7% | $30.44 | — | COM CL A | 70439P108 |
| NRIX | NURIX THERAPEUTICS INC | 85,000 | $2.062M | 0.5% | $10.42 | — | COM | 67080M103 |
| FCX | FREEPORT MCMORAN INC | 178,290 | $11.21M | 2.9% | $25.93 | — | CL B | 35671D857 |
| STLA | STELLANTIS N.V | 400,000 | $2.256M | 0.6% | $11.08 | — | SHS | N82405106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200,000 | $4.372M | 1.1% | $14.10 | — | COM | 87164F105 |
| MSCI | MSCI INC | 11,170 | $6.256M | 1.6% | $562.63 | — | COM | 55354G100 |
| MSFT | MICROSOFT CORP | 76,500 | $28.54M | 7.5% | $434.61 | — | COM | 594918104 |
| CCCC | C4 THERAPEUTICS INC | 85,000 | $397K | 0.1% | $32.36 | — | COM STK | 12529R107 |
| TDW | TIDEWATER INC NEW | 9,727 | $648K | 0.2% | $49.72 | — | COM | 88642R109 |
| ARVN | ARVINAS INC | 57,500 | $478K | 0.1% | $84.33 | — | COM | 04335A105 |