CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Diversified Active

CIK: 0001260786 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $290,332 (100.0% shares, 0.0% debt)

Holdings (8)

Z ZILLOW GROUP INC 78.5%

Value ($000) $227,824 Shares 7,073,095 Est. Cost $33.13 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 8.3%

Value ($000) $24,230 Shares 71,999 Est. Cost $319.83 Unrealized 0.0%

BX BLACKSTONE INC 8.3%

Value ($000) $24,021 Shares 323,776 Est. Cost $78.64 Unrealized 0.0%

MSFT MICROSOFT CORP 1.6%

Value ($000) $4,691 Shares 19,560 Est. Cost $234.05 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 1.5%

Value ($000) $4,346 Shares 92,113 Est. Cost $51.06 Unrealized 0.0%

DUOL DUOLINGO INC 0.9%

Value ($000) $2,748 Shares 38,632 Est. Cost $78.08 Unrealized 0.0%

TWLO TWILIO INC 0.5%

Value ($000) $1,572 Shares 32,116 Est. Cost $56.91 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value ($000) $900 Shares 775,434 Est. Cost $1.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	7,073,095	$227,824	78.5%	$33.13	0.0%	CL C CAP STK	98954M200
ADBE	ADOBE SYSTEMS INCORPORATED	71,999	$24,230	8.3%	$319.83	0.0%	COM	00724F101
BX	BLACKSTONE INC	323,776	$24,021	8.3%	$78.64	0.0%	COM	09260D107
MSFT	MICROSOFT CORP	19,560	$4,691	1.6%	$234.05	0.0%	COM	594918104
PCOR	PROCORE TECHNOLOGIES INC	92,113	$4,346	1.5%	$51.06	0.0%	COM	74275K108
DUOL	DUOLINGO INC	38,632	$2,748	0.9%	$78.08	0.0%	CL A COM	26603R106
TWLO	TWILIO INC	32,116	$1,572	0.5%	$56.91	0.0%	CL A	90138F102
OPEN	OPENDOOR TECHNOLOGIES INC	775,434	$900	0.3%	$1.98	0.0%	COM	683712103