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| Name: |
Consolidated Press International Holdings Ltd |
| City: |
Sydney |
| State: |
C3 |
| Zip: |
NSW 2000 |
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data |
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| Holdings
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28 |
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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 |
|
FB |
Meta Platforms Inc |
1 |
New |
$471.91 |
$223,457,000 |
631,306 |
28.06% |
223,457,000 |
631,306 |
0.026 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$221,409,000 |
447,093 |
27.8% |
221,409,000 |
447,093 |
0.018 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
3 |
- |
$483.43 |
$215,754,000 |
361,640 |
27.09% |
215,754,000 |
361,640 |
0.075 |
Application Software |
|
|
VIAC |
CBS Corp Class B |
4 |
- |
$12.02 |
$92,835,000 |
6,276,890 |
11.66% |
11,863,000 |
0 |
1.111 |
Broadcasting - TV |
|
|
MNDY |
Mondaycom Ord Shs |
5 |
- |
$228.83 |
$8,351,000 |
44,465 |
1.05% |
1,271,000 |
0 |
0.101 |
N/A |
|
|
SQ |
Square Inc |
6 |
- |
$72.26 |
$6,709,000 |
86,736 |
0.84% |
3,088,000 |
4,917 |
0.016 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
7 |
- |
$69.46 |
$5,955,000 |
86,023 |
0.75% |
-194,000 |
-8,113 |
0.067 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
8 |
- |
$179.14 |
$4,581,000 |
20,195 |
0.58% |
-1,970,000 |
-19,298 |
0.067 |
N/A |
|
|
DDOG |
Datadog, Inc. |
9 |
- |
$0.00 |
$4,498,000 |
37,056 |
0.56% |
1,784,000 |
7,263 |
0.014 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
10 |
- |
$9.59 |
$4,451,000 |
251,594 |
0.56% |
499,000 |
45,416 |
0.171 |
N/A |
|
|
SPOT |
Spotify Technology SA |
11 |
- |
$302.82 |
$3,869,000 |
20,591 |
0.49% |
-743,000 |
-9,233 |
0.011 |
N/A |
|
|
NEM |
Newmont Mining Corp |
12 |
New |
$43.74 |
$2,535,000 |
61,242 |
0.32% |
2,535,000 |
61,242 |
0.008 |
Gold |
|
|
FVRR |
Fiverr International Ltd |
13 |
- |
$25.13 |
$2,026,000 |
74,444 |
0.25% |
204,000 |
0 |
0.212 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
Closed |
$420.21 |
$0 |
0 |
0% |
-11,323,000 |
-35,860 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
24 |
Closed |
$460.27 |
$0 |
0 |
0% |
-8,171,000 |
-20,639 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
19 |
Closed |
$3,708.35 |
$0 |
0 |
0% |
-15,158,000 |
-4,915 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
15 |
Closed |
$120.62 |
$0 |
0 |
0% |
-34,689,000 |
-323,776 |
0 |
Asset Management |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
Closed |
$138.40 |
$0 |
0 |
0% |
-30,569,000 |
-277,847 |
0 |
Business Services |
|
|
EXPE |
Expedia Inc |
18 |
Closed |
$114.01 |
$0 |
0 |
0% |
-19,189,000 |
-186,173 |
0 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,021,000 |
-42,505 |
0 |
Semiconductor Equipme... |
|
|
TWLO |
Twilio Inc |
17 |
Closed |
$62.08 |
$0 |
0 |
0% |
-1,922,000 |
-32,845 |
0 |
N/A |
|
|
V |
Visa Inc |
28 |
Closed |
$280.10 |
$0 |
0 |
0% |
-7,868,000 |
-34,208 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
21 |
Closed |
$621.10 |
$0 |
0 |
0% |
-19,915,000 |
-52,741 |
0 |
Music & Video Stores |
|
|
ARES |
Ares Management Lp |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,995,000 |
-77,716 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
Closed |
$104.64 |
$0 |
0 |
0% |
-13,067,000 |
-212,127 |
0 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
20 |
Closed |
$113.08 |
$0 |
0 |
0% |
-8,673,000 |
-96,627 |
0 |
Diversified Investments |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
14 |
Closed |
$204.19 |
$0 |
0 |
0% |
-20,965,000 |
-139,596 |
0 |
Lodging |
|
|
SAP |
SAP AG (ADR) |
26 |
Closed |
$192.80 |
$0 |
0 |
0% |
-21,732,000 |
-168,052 |
0 |
Application Software |
|
