Elite Manager Tracking

The Top 150 BSDs

Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.

Home Letters Funds Account

Nikola Dvornak — Institutional Investor Profile | Buyside Digest

Nikola Dvornak

Institutional Investor • Platinum International Brands Fund

Value

$0M

Stocks

50 Stocks (1 new)

Turnover

0.0%

CIK

0001256071EDGAR ↗

Website ↗

Top Holdings

ZTO(12.85%) MU(5.91%) LRCX(5.80%) TCOM(4.04%) DDL(3.61%)

About Investor

Nikola Dvornak serves as the current portfolio manager for the Platinum International Brands Fund, having been appointed in March 2024. The fund operates within Platinum Asset Management's platform, which was originally co-founded by Kerr Neilson in 1994 with backing from George Soros. Neilson's distinguished investment track record shows an estimated +17.1% per annum over 40 years (1984-2023), establishing credibility for the platform's contrarian, long-term investment philosophy. While Neilson stepped down as CEO in 2018 and resigned from the board in 2022, his philosophical influence continues within the organization. The fund has experienced management transitions over its history, with James Halse previously managing the fund following Simon Trevett's departure in February 2017, reflecting Platinum's ongoing evolution in fund leadership while maintaining consistent investment philosophy. The management team brings deep sector expertise in consumer brand analysis and global equity markets.

Investor Philosophy

Investment philosophy details pending verification.

Nikola Dvornak Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
ZTO	None	ZTO Express	Industrials	$44.6M	12.8%	-99.9%
MU	None	Micron Technology, Inc.	Information Technology	$20.5M	5.9%	No Change
LRCX	None	Lam Research Corp	Information Technology	$20.1M	5.8%	No Change
TCOM	None	Trip.com	Consumer Discretionary	$14.0M	4.0%	No Change
DDL	None	DingDong	Consumer Staples	$12.5M	3.6%	No Change
NOAH	None	Noah Holdings, Ltd.	General	$9.9M	2.9%	No Change
AVGO	None	Broadcom Inc.	Information Technology	$9.9M	2.9%	No Change
BIRK	None	Birkenstock Holding plc	Consumer Discretionary	$9.0M	2.6%	No Change
AZN.L	None	AstraZeneca plc	Health Care	$9.0M	2.6%	No Change
GOOG	None	Alphabet Inc.	Communication Services	$8.7M	2.5%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
TUTransUnion	$3.2M	+100.0%	0.9%	New

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
2269.HKWuXi Biologics (Cayman) Inc.	$44628.6M	-100.0%	0.0%	Sold Out
ZTOZTO Express	$44.6M	-99.9%	12.8%	Decreased
TRUTransUnion	$3.2M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

General21.3%

Information Technology19.5%

Consumer Discretionary17.1%

Industrials15.3%

Health Care11.6%

Sector	Stocks	Value	Exposure
General	14	$73.9M	21.3%
Information Technology	7	$67.8M	19.5%
Consumer Discretionary	10	$59.2M	17.1%
Industrials	3	$53.0M	15.3%
Health Care	6	$40.2M	11.6%
Consumer Staples	3	$20.4M	5.9%
Communication Services	3	$17.1M	4.9%
Energy	2	$7.7M	2.2%
Financials	1	$4.8M	1.4%
Healthcare	1	$3.2M	0.9%