CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Diversified Active

CIK: 0001260786 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $319,075 (100.0% shares, 0.0% debt)

Holdings (26)

ADBE ADOBE SYSTEMS INCORPORATED 15.1%

Value ($000) $48,197 Shares 98,564 Est. Cost $339.24 Unrealized +18.7%

ASML ASML HOLDING N V 13.0%

Value ($000) $41,580 Shares 57,371 Est. Cost $693.69 Unrealized —

BX BLACKSTONE INC 9.4%

Value ($000) $30,101 Shares 323,776 Est. Cost $78.64 Unrealized +1.9%

NFLX NETFLIX INC 7.3%

Value ($000) $23,232 Shares 52,741 Est. Cost $36.83 Unrealized 0.0%

SAP SAP SE 7.2%

Value ($000) $22,991 Shares 168,052 Est. Cost $130.66 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 6.8%

Value ($000) $21,586 Shares 190,890 Est. Cost $100.81 Unrealized +3.8%

EXPE EXPEDIA GROUP INC 6.4%

Value ($000) $20,365 Shares 186,173 Est. Cost $104.01 Unrealized -6.5%

HLT HILTON WORLDWIDE HLDGS INC 6.4%

Value ($000) $20,318 Shares 139,596 Est. Cost $139.80 Unrealized +1.1%

BKNG BOOKING HOLDINGS INC 4.2%

Value ($000) $13,272 Shares 4,915 Est. Cost $2394.16 Unrealized +8.6%

MSFT MICROSOFT CORP 3.8%

Value ($000) $12,212 Shares 35,860 Est. Cost $241.06 Unrealized +27.4%

ISRG INTUITIVE SURGICAL INC 3.2%

Value ($000) $10,291 Shares 30,096 Est. Cost $246.36 Unrealized +22.8%

MNDY MONDAY COM LTD 2.3%

Value ($000) $7,491 Shares 43,749 Est. Cost $149.45 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 1.9%

Value ($000) $6,027 Shares 92,621 Est. Cost $51.06 Unrealized +15.2%

DUOL DUOLINGO INC 1.7%

Value ($000) $5,554 Shares 38,857 Est. Cost $78.08 Unrealized +83.5%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $4,058 Shares 25,275 Est. Cost $144.91 Unrealized 0.0%

V VISA INC 1.3%

Value ($000) $4,007 Shares 16,873 Est. Cost $224.44 Unrealized 0.0%

MA MASTERCARD INCORPORATD 1.3%

Value ($000) $4,006 Shares 10,186 Est. Cost $369.85 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 1.1%

Value ($000) $3,461 Shares 35,923 Est. Cost $80.33 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 1.1%

Value ($000) $3,454 Shares 44,964 Est. Cost $64.08 Unrealized 0.0%

KKR KKR & CO INC 1.1%

Value ($000) $3,362 Shares 60,040 Est. Cost $51.41 Unrealized 0.0%

XYZ BLOCK INC 1.0%

Value ($000) $3,296 Shares 49,513 Est. Cost $70.17 Unrealized -11.0%

OPEN OPENDOOR TECHNOLOGIES INC 1.0%

Value ($000) $3,128 Shares 778,104 Est. Cost $1.98 Unrealized +13.2%

DLO DLOCAL LTD 0.8%

Value ($000) $2,476 Shares 202,782 Est. Cost $12.60 Unrealized 0.0%

TWLO TWILIO INC 0.6%

Value ($000) $2,056 Shares 32,317 Est. Cost $56.91 Unrealized +3.7%

FVRR FIVERR INTL LTD 0.6%

Value ($000) $1,905 Shares 73,245 Est. Cost $30.13 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $648 Shares 1,532 Est. Cost $21.62 Unrealized +53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	98,564	$48,197	15.1%	$339.24	+18.7%	COM	00724F101
ASML	ASML HOLDING N V	57,371	$41,580	13.0%	$693.69	—	N Y REGISTRY SHS	N07059210
BX	BLACKSTONE INC	323,776	$30,101	9.4%	$78.64	+1.9%	COM	09260D107
NFLX	NETFLIX INC	52,741	$23,232	7.3%	$36.83	0.0%	COM	64110L106
SAP	SAP SE	168,052	$22,991	7.2%	$130.66	—	SPON ADR	803054204
ICE	INTERCONTINENTAL EXCHANGE IN	190,890	$21,586	6.8%	$100.81	+3.8%	COM	45866F104
EXPE	EXPEDIA GROUP INC	186,173	$20,365	6.4%	$104.01	-6.5%	COM NEW	30212P303
HLT	HILTON WORLDWIDE HLDGS INC	139,596	$20,318	6.4%	$139.80	+1.1%	COM	43300A203
BKNG	BOOKING HOLDINGS INC	4,915	$13,272	4.2%	$2394.16	+8.6%	COM	09857L108
MSFT	MICROSOFT CORP	35,860	$12,212	3.8%	$241.06	+27.4%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	30,096	$10,291	3.2%	$246.36	+22.8%	COM NEW	46120E602
MNDY	MONDAY COM LTD	43,749	$7,491	2.3%	$149.45	0.0%	SHS	M7S64H106
PCOR	PROCORE TECHNOLOGIES INC	92,621	$6,027	1.9%	$51.06	+15.2%	COM	74275K108
DUOL	DUOLINGO INC	38,857	$5,554	1.7%	$78.08	+83.5%	CL A COM	26603R106
SPOT	SPOTIFY TECHNOLOGY S A	25,275	$4,058	1.3%	$144.91	0.0%	SHS	L8681T102
V	VISA INC	16,873	$4,007	1.3%	$224.44	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATD	10,186	$4,006	1.3%	$369.85	0.0%	CL A	57636Q104
ARES	ARES MANAGEMENT CORPORATION	35,923	$3,461	1.1%	$80.33	0.0%	CL A COM STK	03990B101
APO	APOLLO GLOBAL MGMT INC	44,964	$3,454	1.1%	$64.08	0.0%	COM	03769M106
KKR	KKR & CO INC	60,040	$3,362	1.1%	$51.41	0.0%	COM	48251W104
XYZ	BLOCK INC	49,513	$3,296	1.0%	$70.17	-11.0%	CL A	852234103
OPEN	OPENDOOR TECHNOLOGIES INC	778,104	$3,128	1.0%	$1.98	+13.2%	COM	683712103
DLO	DLOCAL LTD	202,782	$2,476	0.8%	$12.60	0.0%	CLASS A COM	G29018101
TWLO	TWILIO INC	32,317	$2,056	0.6%	$56.91	+3.7%	CL A	90138F102
FVRR	FIVERR INTL LTD	73,245	$1,905	0.6%	$30.13	0.0%	ORD SHS	M4R82T106
NVDA	NVIDIA CORPORATION	1,532	$648	0.2%	$21.62	+53.4%	COM	67066G104