CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Diversified Active

CIK: 0001260786 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $796,431 (100.0% shares, 0.0% debt)

Holdings (13)

META META PLATFORMS INC 28.1%

Value ($000) $223,457 Shares 631,306 Est. Cost $323.40 Unrealized 0.0%

NVDA NVIDIA CORPORATION 27.8%

Value ($000) $221,409 Shares 447,093 Est. Cost $46.31 Unrealized 0.0%

ADBE ADOBE INC 27.1%

Value ($000) $215,754 Shares 361,640 Est. Cost $576.76 Unrealized 0.0%

— PARAMOUNT GLOBAL 11.7%

Value ($000) $92,835 Shares 6,276,890 Est. Cost $12.90 Unrealized —

MNDY MONDAY COM LTD 1.0%

Value ($000) $8,351 Shares 44,465 Est. Cost $149.74 Unrealized +7.5%

XYZ BLOCK INC 0.8%

Value ($000) $6,709 Shares 86,736 Est. Cost $66.33 Unrealized -14.8%

PCOR PROCORE TECHNOLOGIES INC 0.7%

Value ($000) $5,955 Shares 86,023 Est. Cost $51.31 Unrealized +20.2%

DUOL DUOLINGO INC 0.6%

Value ($000) $4,581 Shares 20,195 Est. Cost $79.19 Unrealized +145.5%

DDOG DATADOG INC 0.6%

Value ($000) $4,498 Shares 37,056 Est. Cost $99.72 Unrealized +3.3%

DLO DLOCAL LTD 0.6%

Value ($000) $4,451 Shares 251,594 Est. Cost $13.45 Unrealized +26.8%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $3,869 Shares 20,591 Est. Cost $146.04 Unrealized +19.6%

NEM NEWMONT CORP 0.3%

Value ($000) $2,535 Shares 61,242 Est. Cost $36.81 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.3%

Value ($000) $2,026 Shares 74,444 Est. Cost $30.10 Unrealized -17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	631,306	$223,457	28.1%	$323.40	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	447,093	$221,409	27.8%	$46.31	0.0%	COM	67066G104
ADBE	ADOBE INC	361,640	$215,754	27.1%	$576.76	0.0%	COM	00724F101
—	PARAMOUNT GLOBAL	6,276,890	$92,835	11.7%	$12.90	—	CLASS B COM	92556H206
MNDY	MONDAY COM LTD	44,465	$8,351	1.0%	$149.74	+7.5%	SHS	M7S64H106
XYZ	BLOCK INC	86,736	$6,709	0.8%	$66.33	-14.8%	CL A	852234103
PCOR	PROCORE TECHNOLOGIES INC	86,023	$5,955	0.7%	$51.31	+20.2%	COM	74275K108
DUOL	DUOLINGO INC	20,195	$4,581	0.6%	$79.19	+145.5%	CL A COM	26603R106
DDOG	DATADOG INC	37,056	$4,498	0.6%	$99.72	+3.3%	CL A COM	23804L103
DLO	DLOCAL LTD	251,594	$4,451	0.6%	$13.45	+26.8%	CLASS A COM	G29018101
SPOT	SPOTIFY TECHNOLOGY S A	20,591	$3,869	0.5%	$146.04	+19.6%	SHS	L8681T102
NEM	NEWMONT CORP	61,242	$2,535	0.3%	$36.81	0.0%	COM	651639106
FVRR	FIVERR INTL LTD	74,444	$2,026	0.3%	$30.10	-17.8%	ORD SHS	M4R82T106