Filed: 5/17/2024ACC: 0002011081-24-000007
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $169.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$169.83M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$127.42M75.0%
CL B$25.89M15.2%
CAP STK CL C$13.81M8.1%
COM NEW$2.70M1.6%
RIGHT 07/27/2020$11.1K0.0%
Portfolio Concentration
Top 3$65.78M38.7%
4–10$89.25M52.6%
11–25$14.79M8.7%
Top 3 weight
38.7%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
FREEPORT-MCMORAN INC
SOLEShares2.24M
TypeSH
Market value$25.89M
15.24%
Sole
2.24M
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
SOLEShares341.33K
TypeSH
Market value$20.38M
12.00%
Sole
341.33K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares112K
TypeSH
Market value$19.51M
11.49%
Sole
112K
Shared
0.00
None
0.00
SYNNEX CORP
SOLEShares121.97K
TypeSH
Market value$14.61M
8.60%
Sole
121.97K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares994.63K
TypeSH
Market value$14.36M
8.46%
Sole
994.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.77K
TypeSH
Market value$13.81M
8.13%
Sole
9.77K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares310.81K
TypeSH
Market value$12.92M
7.61%
Sole
310.81K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares309.23K
TypeSH
Market value$12.81M
7.54%
Sole
309.23K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares188.21K
TypeSH
Market value$10.38M
6.11%
Sole
188.21K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares191.38K
TypeSH
Market value$10.36M
6.10%
Sole
191.38K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares66.02K
TypeSH
Market value$6.88M
4.05%
Sole
66.02K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares96.24K
TypeSH
Market value$2.70M
1.59%
Sole
96.24K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares240.19K
TypeSH
Market value$2.62M
1.54%
Sole
240.19K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares145.48K
TypeSH
Market value$2.59M
1.52%
Sole
145.48K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares66.02K
TypeSH
Market value$11.1K
<0.01%
Sole
66.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 2.24M | SH | $25.89M 15.24% | 2.24M | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 341.33K | SH | $20.38M 12.00% | 341.33K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 112K | SH | $19.51M 11.49% | 112K | 0.00 | 0.00 |
SYNNEX CORPSOLE | COM | 121.97K | SH | $14.61M 8.60% | 121.97K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 994.63K | SH | $14.36M 8.46% | 994.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.77K | SH | $13.81M 8.13% | 9.77K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 310.81K | SH | $12.92M 7.61% | 310.81K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 309.23K | SH | $12.81M 7.54% | 309.23K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 188.21K | SH | $10.38M 6.11% | 188.21K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 191.38K | SH | $10.36M 6.10% | 191.38K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 66.02K | SH | $6.88M 4.05% | 66.02K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 96.24K | SH | $2.70M 1.59% | 96.24K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 240.19K | SH | $2.62M 1.54% | 240.19K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 145.48K | SH | $2.59M 1.52% | 145.48K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | RIGHT 07/27/2020 | 66.02K | SH | $11.1K <0.01% | 66.02K | 0.00 | 0.00 |