Filed: 5/17/2024ACC: 0002011081-24-000008
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $183.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$183.99M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$134.53M73.1%
CL B$35.10M19.1%
CAP STK CL C$14.36M7.8%
Portfolio Concentration
Top 3$77.51M42.1%
4–10$106.49M57.9%
Top 3 weight
42.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
6.20M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
FREEPORT-MCMORAN INC
SOLEShares2.24M
TypeSH
Market value$35.10M
19.08%
Sole
2.24M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares112K
TypeSH
Market value$22.07M
11.99%
Sole
112K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares1.17M
TypeSH
Market value$20.33M
11.05%
Sole
1.17M
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares313.35K
TypeSH
Market value$19.15M
10.41%
Sole
313.35K
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
SOLEShares344.03K
TypeSH
Market value$17.65M
9.59%
Sole
344.03K
Shared
0.00
None
0.00
SYNNEX CORP
SOLEShares121.97K
TypeSH
Market value$17.08M
9.28%
Sole
121.97K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares312.25K
TypeSH
Market value$16.23M
8.82%
Sole
312.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.77K
TypeSH
Market value$14.36M
7.80%
Sole
9.77K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares193.01K
TypeSH
Market value$11.43M
6.21%
Sole
193.01K
Shared
0.00
None
0.00
GLU MOBILE INC
SOLEShares1.38M
TypeSH
Market value$10.58M
5.75%
Sole
1.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 2.24M | SH | $35.10M 19.08% | 2.24M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 112K | SH | $22.07M 11.99% | 112K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 1.17M | SH | $20.33M 11.05% | 1.17M | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 313.35K | SH | $19.15M 10.41% | 313.35K | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 344.03K | SH | $17.65M 9.59% | 344.03K | 0.00 | 0.00 |
SYNNEX CORPSOLE | COM | 121.97K | SH | $17.08M 9.28% | 121.97K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 312.25K | SH | $16.23M 8.82% | 312.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.77K | SH | $14.36M 7.80% | 9.77K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 193.01K | SH | $11.43M 6.21% | 193.01K | 0.00 | 0.00 |
GLU MOBILE INCSOLE | COM | 1.38M | SH | $10.58M 5.75% | 1.38M | 0.00 | 0.00 |