CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Diversified Active

CIK: 0001260786 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $363,730 (100.0% shares, 0.0% debt)

Holdings (24)

— PARAMOUNT GLOBAL 22.3%

Value ($000) $80,972 Shares 6,276,890 Est. Cost $12.90 Unrealized —

BX BLACKSTONE INC 9.5%

Value ($000) $34,689 Shares 323,776 Est. Cost $78.64 Unrealized +23.9%

ICE INTERCONTINENTAL EXCHANGE IN 8.4%

Value ($000) $30,569 Shares 277,847 Est. Cost $104.06 Unrealized +6.8%

ASML ASML HOLDING N V 6.9%

Value ($000) $25,021 Shares 42,505 Est. Cost $693.69 Unrealized —

SAP SAP SE 6.0%

Value ($000) $21,732 Shares 168,052 Est. Cost $130.66 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 5.8%

Value ($000) $20,965 Shares 139,596 Est. Cost $139.80 Unrealized +7.3%

NFLX NETFLIX INC 5.5%

Value ($000) $19,915 Shares 52,741 Est. Cost $36.83 Unrealized +15.1%

EXPE EXPEDIA GROUP INC 5.3%

Value ($000) $19,189 Shares 186,173 Est. Cost $104.01 Unrealized +5.3%

BKNG BOOKING HOLDINGS INC 4.2%

Value ($000) $15,158 Shares 4,915 Est. Cost $2394.16 Unrealized +24.4%

KKR KKR & CO INC 3.6%

Value ($000) $13,067 Shares 212,127 Est. Cost $57.41 Unrealized +4.1%

MSFT MICROSOFT CORP 3.1%

Value ($000) $11,323 Shares 35,860 Est. Cost $241.06 Unrealized +34.7%

APO APOLLO GLOBAL MGMT INC 2.4%

Value ($000) $8,673 Shares 96,627 Est. Cost $73.16 Unrealized +10.8%

MA MASTERCARD INCORPORATD 2.2%

Value ($000) $8,171 Shares 20,639 Est. Cost $383.21 Unrealized +3.4%

ARES ARES MANAGEMENT CORPORATION 2.2%

Value ($000) $7,995 Shares 77,716 Est. Cost $88.08 Unrealized +7.6%

V VISA INC 2.2%

Value ($000) $7,868 Shares 34,208 Est. Cost $230.39 Unrealized +2.5%

MNDY MONDAY COM LTD 1.9%

Value ($000) $7,080 Shares 44,465 Est. Cost $149.74 Unrealized +12.1%

DUOL DUOLINGO INC 1.8%

Value ($000) $6,551 Shares 39,493 Est. Cost $79.19 Unrealized +85.7%

PCOR PROCORE TECHNOLOGIES INC 1.7%

Value ($000) $6,149 Shares 94,136 Est. Cost $51.31 Unrealized +30.2%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $4,612 Shares 29,824 Est. Cost $146.04 Unrealized +4.3%

DLO DLOCAL LTD 1.1%

Value ($000) $3,952 Shares 206,178 Est. Cost $12.66 Unrealized +28.2%

XYZ BLOCK INC 1.0%

Value ($000) $3,621 Shares 81,819 Est. Cost $66.92 Unrealized -7.5%

DDOG DATADOG INC 0.7%

Value ($000) $2,714 Shares 29,793 Est. Cost $98.92 Unrealized 0.0%

TWLO TWILIO INC 0.5%

Value ($000) $1,922 Shares 32,845 Est. Cost $57.00 Unrealized +9.3%

FVRR FIVERR INTL LTD 0.5%

Value ($000) $1,822 Shares 74,444 Est. Cost $30.10 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARAMOUNT GLOBAL	6,276,890	$80,972	22.3%	$12.90	—	CLASS B COM	92556H206
BX	BLACKSTONE INC	323,776	$34,689	9.5%	$78.64	+23.9%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	277,847	$30,569	8.4%	$104.06	+6.8%	COM	45866F104
ASML	ASML HOLDING N V	42,505	$25,021	6.9%	$693.69	—	N Y REGISTRY SHS	N07059210
SAP	SAP SE	168,052	$21,732	6.0%	$130.66	—	SPON ADR	803054204
HLT	HILTON WORLDWIDE HLDGS INC	139,596	$20,965	5.8%	$139.80	+7.3%	COM	43300A203
NFLX	NETFLIX INC	52,741	$19,915	5.5%	$36.83	+15.1%	COM	64110L106
EXPE	EXPEDIA GROUP INC	186,173	$19,189	5.3%	$104.01	+5.3%	COM NEW	30212P303
BKNG	BOOKING HOLDINGS INC	4,915	$15,158	4.2%	$2394.16	+24.4%	COM	09857L108
KKR	KKR & CO INC	212,127	$13,067	3.6%	$57.41	+4.1%	COM	48251W104
MSFT	MICROSOFT CORP	35,860	$11,323	3.1%	$241.06	+34.7%	COM	594918104
APO	APOLLO GLOBAL MGMT INC	96,627	$8,673	2.4%	$73.16	+10.8%	COM	03769M106
MA	MASTERCARD INCORPORATD	20,639	$8,171	2.2%	$383.21	+3.4%	CL A	57636Q104
ARES	ARES MANAGEMENT CORPORATION	77,716	$7,995	2.2%	$88.08	+7.6%	CL A COM STK	03990B101
V	VISA INC	34,208	$7,868	2.2%	$230.39	+2.5%	COM CL A	92826C839
MNDY	MONDAY COM LTD	44,465	$7,080	1.9%	$149.74	+12.1%	SHS	M7S64H106
DUOL	DUOLINGO INC	39,493	$6,551	1.8%	$79.19	+85.7%	CL A COM	26603R106
PCOR	PROCORE TECHNOLOGIES INC	94,136	$6,149	1.7%	$51.31	+30.2%	COM	74275K108
SPOT	SPOTIFY TECHNOLOGY S A	29,824	$4,612	1.3%	$146.04	+4.3%	SHS	L8681T102
DLO	DLOCAL LTD	206,178	$3,952	1.1%	$12.66	+28.2%	CLASS A COM	G29018101
XYZ	BLOCK INC	81,819	$3,621	1.0%	$66.92	-7.5%	CL A	852234103
DDOG	DATADOG INC	29,793	$2,714	0.7%	$98.92	0.0%	CL A COM	23804L103
TWLO	TWILIO INC	32,845	$1,922	0.5%	$57.00	+9.3%	CL A	90138F102
FVRR	FIVERR INTL LTD	74,444	$1,822	0.5%	$30.10	-6.5%	ORD SHS	M4R82T106