CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Diversified Active

CIK: 0001260786 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $640,149 (100.0% shares, 0.0% debt)

Holdings (14)

TSM TAIWAN SEMICONDUCTOR MFG LTD 55.0%

Value ($000) $351,904 Shares 2,026,277 Est. Cost $151.60 Unrealized —

NVDA NVIDIA CORPORATION 27.3%

Value ($000) $174,633 Shares 1,438,022 Est. Cost $90.18 Unrealized +30.9%

META META PLATFORMS INC 9.6%

Value ($000) $61,364 Shares 107,197 Est. Cost $323.40 Unrealized +58.4%

MNDY MONDAY COM LTD 1.9%

Value ($000) $12,279 Shares 44,204 Est. Cost $151.92 Unrealized +62.9%

XYZ BLOCK INC 1.1%

Value ($000) $6,975 Shares 103,907 Est. Cost $66.94 Unrealized -3.5%

DUOL DUOLINGO INC 1.0%

Value ($000) $6,535 Shares 23,172 Est. Cost $111.81 Unrealized +83.4%

PCOR PROCORE TECHNOLOGIES INC 0.9%

Value ($000) $5,470 Shares 88,630 Est. Cost $51.98 Unrealized +18.1%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $5,388 Shares 14,621 Est. Cost $148.06 Unrealized +124.6%

DDOG DATADOG INC 0.8%

Value ($000) $5,270 Shares 45,803 Est. Cost $103.21 Unrealized +13.2%

SNOW SNOWFLAKE INC 0.7%

Value ($000) $4,185 Shares 36,439 Est. Cost $137.50 Unrealized -10.6%

NET CLOUDFLARE INC 0.4%

Value ($000) $2,620 Shares 32,391 Est. Cost $80.68 Unrealized -0.4%

MORN MORNINGSTAR INC 0.2%

Value ($000) $1,308 Shares 4,100 Est. Cost $310.75 Unrealized 0.0%

MEDP MEDPACE HLDS INC 0.2%

Value ($000) $1,135 Shares 3,400 Est. Cost $379.89 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value ($000) $1,082 Shares 97,900 Est. Cost $10.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,026,277	$351,904	55.0%	$151.60	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,438,022	$174,633	27.3%	$90.18	+30.9%	COM	67066G104
META	META PLATFORMS INC	107,197	$61,364	9.6%	$323.40	+58.4%	CL A	30303M102
MNDY	MONDAY COM LTD	44,204	$12,279	1.9%	$151.92	+62.9%	SHS	M7S64H106
XYZ	BLOCK INC	103,907	$6,975	1.1%	$66.94	-3.5%	CL A	852234103
DUOL	DUOLINGO INC	23,172	$6,535	1.0%	$111.81	+83.4%	CL A COM	26603R106
PCOR	PROCORE TECHNOLOGIES INC	88,630	$5,470	0.9%	$51.98	+18.1%	COM	74275K108
SPOT	SPOTIFY TECHNOLOGY S A	14,621	$5,388	0.8%	$148.06	+124.6%	SHS	L8681T102
DDOG	DATADOG INC	45,803	$5,270	0.8%	$103.21	+13.2%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	36,439	$4,185	0.7%	$137.50	-10.6%	CL A	833445109
NET	CLOUDFLARE INC	32,391	$2,620	0.4%	$80.68	-0.4%	CL A COM	18915M107
MORN	MORNINGSTAR INC	4,100	$1,308	0.2%	$310.75	0.0%	COM	617700109
MEDP	MEDPACE HLDS INC	3,400	$1,135	0.2%	$379.89	0.0%	COM	58506Q109
CCC	CCC INTELLIGENT SOLUTIONS HL	97,900	$1,082	0.2%	$10.79	0.0%	COM	12510Q100