CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Diversified Active

CIK: 0001260786 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $793,244 (100.0% shares, 0.0% debt)

Holdings (12)

NVDA NVIDIA CORPORATION 34.8%

Value ($000) $275,918 Shares 2,233,430 Est. Cost $90.18 Unrealized +12.1%

META META PLATFORMS INC 33.2%

Value ($000) $263,105 Shares 521,806 Est. Cost $323.40 Unrealized +49.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 26.1%

Value ($000) $206,656 Shares 1,188,975 Est. Cost $136.05 Unrealized —

MNDY MONDAY COM LTD 1.4%

Value ($000) $11,148 Shares 46,303 Est. Cost $151.92 Unrealized +38.8%

XYZ BLOCK INC 0.8%

Value ($000) $6,701 Shares 103,907 Est. Cost $66.94 Unrealized +4.5%

PCOR PROCORE TECHNOLOGIES INC 0.7%

Value ($000) $5,877 Shares 88,630 Est. Cost $51.98 Unrealized +33.5%

DUOL DUOLINGO INC 0.7%

Value ($000) $5,704 Shares 27,335 Est. Cost $111.81 Unrealized +83.1%

DDOG DATADOG INC 0.6%

Value ($000) $4,946 Shares 38,134 Est. Cost $100.47 Unrealized +20.4%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $4,843 Shares 15,434 Est. Cost $148.06 Unrealized +103.4%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $2,894 Shares 21,421 Est. Cost $147.69 Unrealized 0.0%

DLO DLOCAL LTD 0.3%

Value ($000) $2,770 Shares 342,368 Est. Cost $13.06 Unrealized -14.3%

NET CLOUDFLARE INC 0.3%

Value ($000) $2,683 Shares 32,391 Est. Cost $80.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,233,430	$275,918	34.8%	$90.18	+12.1%	COM	67066G104
META	META PLATFORMS INC	521,806	$263,105	33.2%	$323.40	+49.4%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,188,975	$206,656	26.1%	$136.05	—	SPONSORED ADS	874039100
MNDY	MONDAY COM LTD	46,303	$11,148	1.4%	$151.92	+38.8%	SHS	M7S64H106
XYZ	BLOCK INC	103,907	$6,701	0.8%	$66.94	+4.5%	CL A	852234103
PCOR	PROCORE TECHNOLOGIES INC	88,630	$5,877	0.7%	$51.98	+33.5%	COM	74275K108
DUOL	DUOLINGO INC	27,335	$5,704	0.7%	$111.81	+83.1%	CL A COM	26603R106
DDOG	DATADOG INC	38,134	$4,946	0.6%	$100.47	+20.4%	CL A COM	23804L103
SPOT	SPOTIFY TECHNOLOGY S A	15,434	$4,843	0.6%	$148.06	+103.4%	SHS	L8681T102
SNOW	SNOWFLAKE INC	21,421	$2,894	0.4%	$147.69	0.0%	CL A	833445109
DLO	DLOCAL LTD	342,368	$2,770	0.3%	$13.06	-14.3%	CLASS A COM	G29018101
NET	CLOUDFLARE INC	32,391	$2,683	0.3%	$80.68	0.0%	CL A COM	18915M107