CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Diversified Active

CIK: 0001260786 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $859,891 (100.0% shares, 0.0% debt)

Holdings (10)

NVDA NVIDIA CORPORATION 46.6%

Value ($000) $400,858 Shares 443,643 Est. Cost $46.31 Unrealized +56.4%

META META PLATFORMS INC 29.5%

Value ($000) $253,379 Shares 521,806 Est. Cost $323.40 Unrealized +37.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 18.8%

Value ($000) $161,760 Shares 1,188,975 Est. Cost $136.05 Unrealized —

MNDY MONDAY COM LTD 1.2%

Value ($000) $10,086 Shares 44,654 Est. Cost $149.74 Unrealized +41.8%

XYZ BLOCK INC 0.8%

Value ($000) $7,298 Shares 86,281 Est. Cost $66.33 Unrealized +9.0%

PCOR PROCORE TECHNOLOGIES INC 0.8%

Value ($000) $7,015 Shares 85,369 Est. Cost $51.31 Unrealized +44.7%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $5,561 Shares 21,071 Est. Cost $148.06 Unrealized +58.6%

DUOL DUOLINGO INC 0.6%

Value ($000) $5,479 Shares 24,837 Est. Cost $102.47 Unrealized +98.8%

DDOG DATADOG INC 0.5%

Value ($000) $4,545 Shares 36,773 Est. Cost $99.72 Unrealized +26.1%

DLO DLOCAL LTD 0.5%

Value ($000) $3,912 Shares 266,093 Est. Cost $13.59 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	443,643	$400,858	46.6%	$46.31	+56.4%	COM	67066G104
META	META PLATFORMS INC	521,806	$253,379	29.5%	$323.40	+37.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,188,975	$161,760	18.8%	$136.05	—	SPONSORED ADS	874039100
MNDY	MONDAY COM LTD	44,654	$10,086	1.2%	$149.74	+41.8%	SHS	M7S64H106
XYZ	BLOCK INC	86,281	$7,298	0.8%	$66.33	+9.0%	CL A	852234103
PCOR	PROCORE TECHNOLOGIES INC	85,369	$7,015	0.8%	$51.31	+44.7%	COM	74275K108
SPOT	SPOTIFY TECHNOLOGY S A	21,071	$5,561	0.6%	$148.06	+58.6%	SHS	L8681T102
DUOL	DUOLINGO INC	24,837	$5,479	0.6%	$102.47	+98.8%	CL A COM	26603R106
DDOG	DATADOG INC	36,773	$4,545	0.5%	$99.72	+26.1%	CL A COM	23804L103
DLO	DLOCAL LTD	266,093	$3,912	0.5%	$13.59	+17.4%	CLASS A COM	G29018101