Filed: 5/17/2024ACC: 0002011081-24-000009
📋 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 $222.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$222.98M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$136.71M61.3%
CL B$58.51M26.2%
CAP STK CL C$17.12M7.7%
CL A$10.65M4.8%
Portfolio Concentration
Top 3$114.35M51.3%
4–10$108.63M48.7%
Top 3 weight
51.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
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
SOLEShares2.25M
TypeSH
Market value$58.51M
26.24%
Sole
2.25M
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares194.69K
TypeSH
Market value$28.60M
12.83%
Sole
194.69K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares314.88K
TypeSH
Market value$27.24M
12.22%
Sole
314.88K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares112K
TypeSH
Market value$26.23M
11.76%
Sole
112K
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
SOLEShares345.39K
TypeSH
Market value$19.71M
8.84%
Sole
345.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.77K
TypeSH
Market value$17.12M
7.68%
Sole
9.77K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares210.55K
TypeSH
Market value$13.10M
5.88%
Sole
210.55K
Shared
0.00
None
0.00
GLU MOBILE INC
SOLEShares1.41M
TypeSH
Market value$12.67M
5.68%
Sole
1.41M
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares768.66K
TypeSH
Market value$10.65M
4.77%
Sole
768.66K
Shared
0.00
None
0.00
PARSONS CORPORATION
SOLEShares251.35K
TypeSH
Market value$9.15M
4.10%
Sole
251.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 2.25M | SH | $58.51M 26.24% | 2.25M | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 194.69K | SH | $28.60M 12.83% | 194.69K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 314.88K | SH | $27.24M 12.22% | 314.88K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 112K | SH | $26.23M 11.76% | 112K | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 345.39K | SH | $19.71M 8.84% | 345.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.77K | SH | $17.12M 7.68% | 9.77K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 210.55K | SH | $13.10M 5.88% | 210.55K | 0.00 | 0.00 |
GLU MOBILE INCSOLE | COM | 1.41M | SH | $12.67M 5.68% | 1.41M | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 768.66K | SH | $10.65M 4.77% | 768.66K | 0.00 | 0.00 |
PARSONS CORPORATIONSOLE | COM | 251.35K | SH | $9.15M 4.10% | 251.35K | 0.00 | 0.00 |