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  Name: Consolidated Press International Holdings Ltd
  City: Sydney
  State: C3
  Zip: NSW 2000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $859,893,000
  Total Value Change : $63,463,000
  Securities Held Change : -3
   
All Securities Held : 10
  New Positions : 1
  Closed Positions : 4
  Increased Positions : 4
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 1 - $949.50 $400,858,000 443,643 46.62% 179,449,000 -3,450 0.018    Semiconductor - Speci...
   (FB)1 Year Chart         FB Meta Platforms Inc 2 - $467.78 $253,379,000 521,806 29.47% 29,922,000 -109,500 0.022    Internet Service Prov...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 3 New $156.15 $161,760,000 1,188,975 18.81% 161,760,000 1,188,975 0.023    Semiconductor - Integ...
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 4 - $246.44 $10,086,000 44,654 1.17% 1,735,000 189 0.101    N/A
   (SQ)1 Year Chart         SQ Square Inc 5 - $67.34 $7,298,000 86,281 0.85% 589,000 -455 0.016    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 6 - $69.57 $7,015,000 85,369 0.82% 1,060,000 -654 0.066    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 7 - $298.76 $5,561,000 21,071 0.65% 1,692,000 480 0.011    N/A
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 8 - $176.76 $5,479,000 24,837 0.64% 898,000 4,642 0.069    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 9 - $0.00 $4,545,000 36,773 0.53% 47,000 -283 0.014    N/A
   (DLO)1 Year Chart         DLO Dlocal Ord Shs Class A 10 - $9.40 $3,912,000 266,093 0.45% -539,000 14,499 0.181    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 12 Closed $483.93 $0 0 0% -215,754,000 -361,640 0    Application Software
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 14 Closed $12.20 $0 0 0% -92,835,000 -6,276,890 0    Broadcasting - TV
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 11 Closed $25.03 $0 0 0% -2,026,000 -74,444 0    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 13 Closed $42.39 $0 0 0% -2,535,000 -61,242 0    Gold
      14 Records Found
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