CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Diversified Active

CIK: 0001260786 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $209,488 (100.0% shares, 0.0% debt)

Holdings (18)

ADBE ADOBE SYSTEMS INCORPORATED 14.4%

Value ($000) $30,118 Shares 78,154 Est. Cost $322.63 Unrealized +10.2%

BX BLACKSTONE INC 13.6%

Value ($000) $28,440 Shares 323,776 Est. Cost $78.64 Unrealized +3.2%

ASML ASML HOLDING N V 13.1%

Value ($000) $27,546 Shares 40,467 Est. Cost $680.71 Unrealized —

EXPE EXPEDIA GROUP INC 8.6%

Value ($000) $18,064 Shares 186,173 Est. Cost $104.01 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 8.3%

Value ($000) $17,415 Shares 123,623 Est. Cost $139.61 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 8.3%

Value ($000) $17,364 Shares 166,501 Est. Cost $100.24 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 6.2%

Value ($000) $13,037 Shares 4,915 Est. Cost $2394.16 Unrealized 0.0%

SAP SAP SE 6.1%

Value ($000) $12,756 Shares 100,802 Est. Cost $126.55 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value ($000) $10,338 Shares 35,860 Est. Cost $241.06 Unrealized +3.5%

ABNB AIRBNB INC 3.7%

Value ($000) $7,752 Shares 62,312 Est. Cost $114.18 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 3.7%

Value ($000) $7,689 Shares 30,096 Est. Cost $246.36 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 2.8%

Value ($000) $5,769 Shares 92,113 Est. Cost $51.06 Unrealized +14.5%

DUOL DUOLINGO INC 2.6%

Value ($000) $5,509 Shares 38,632 Est. Cost $78.08 Unrealized +31.5%

TWLO TWILIO INC 1.0%

Value ($000) $2,140 Shares 32,116 Est. Cost $56.91 Unrealized +8.4%

XYZ BLOCK INC 1.0%

Value ($000) $2,114 Shares 30,793 Est. Cost $74.85 Unrealized 0.0%

INTU INTUIT 0.8%

Value ($000) $1,646 Shares 3,692 Est. Cost $403.22 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.7%

Value ($000) $1,365 Shares 775,434 Est. Cost $1.98 Unrealized -14.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $426 Shares 1,532 Est. Cost $21.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	78,154	$30,118	14.4%	$322.63	+10.2%	COM	00724F101
BX	BLACKSTONE INC	323,776	$28,440	13.6%	$78.64	+3.2%	COM	09260D107
ASML	ASML HOLDING N V	40,467	$27,546	13.1%	$680.71	—	N Y REGISTRY SHS	N07059210
EXPE	EXPEDIA GROUP INC	186,173	$18,064	8.6%	$104.01	0.0%	COM NEW	30212P303
HLT	HILTON WORLDWIDE HLDGS INC	123,623	$17,415	8.3%	$139.61	0.0%	COM	43300A203
ICE	INTERCONTINENTAL EXCHANGE IN	166,501	$17,364	8.3%	$100.24	0.0%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	4,915	$13,037	6.2%	$2394.16	0.0%	COM	09857L108
SAP	SAP SE	100,802	$12,756	6.1%	$126.55	—	SPON ADR	803054204
MSFT	MICROSOFT CORP	35,860	$10,338	4.9%	$241.06	+3.5%	COM	594918104
ABNB	AIRBNB INC	62,312	$7,752	3.7%	$114.18	0.0%	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	30,096	$7,689	3.7%	$246.36	0.0%	COM NEW	46120E602
PCOR	PROCORE TECHNOLOGIES INC	92,113	$5,769	2.8%	$51.06	+14.5%	COM	74275K108
DUOL	DUOLINGO INC	38,632	$5,509	2.6%	$78.08	+31.5%	CL A COM	26603R106
TWLO	TWILIO INC	32,116	$2,140	1.0%	$56.91	+8.4%	CL A	90138F102
XYZ	BLOCK INC	30,793	$2,114	1.0%	$74.85	0.0%	CL A	852234103
INTU	INTUIT	3,692	$1,646	0.8%	$403.22	0.0%	COM	461202103
OPEN	OPENDOOR TECHNOLOGIES INC	775,434	$1,365	0.7%	$1.98	-14.1%	COM	683712103
NVDA	NVIDIA CORPORATION	1,532	$426	0.2%	$21.62	0.0%	COM	67066G104