CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Diversified Active

CIK: 0001260786 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $663,457 (100.0% shares, 0.0% debt)

Holdings (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD 60.3%

Value ($000) $400,169 Shares 2,026,277 Est. Cost $151.60 Unrealized —

NVDA NVIDIA CORPORATION 29.1%

Value ($000) $193,112 Shares 1,438,022 Est. Cost $90.18 Unrealized +52.8%

MNDY MONDAY COM LTD 1.7%

Value ($000) $11,318 Shares 48,073 Est. Cost $161.99 Unrealized +71.0%

AMZN AMAZON COM INC 1.3%

Value ($000) $8,776 Shares 40,000 Est. Cost $204.58 Unrealized 0.0%

XYZ BLOCK INC 1.1%

Value ($000) $7,382 Shares 86,860 Est. Cost $66.94 Unrealized +22.5%

PCOR PROCORE TECHNOLOGIES INC 1.0%

Value ($000) $6,505 Shares 86,821 Est. Cost $51.98 Unrealized +36.5%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $6,407 Shares 14,322 Est. Cost $148.06 Unrealized +189.2%

META META PLATFORMS INC 0.9%

Value ($000) $5,855 Shares 10,000 Est. Cost $323.40 Unrealized +80.8%

DUOL DUOLINGO INC 0.8%

Value ($000) $5,613 Shares 17,312 Est. Cost $111.81 Unrealized +184.6%

SNOW SNOWFLAKE INC 0.8%

Value ($000) $5,512 Shares 35,695 Est. Cost $137.50 Unrealized +2.4%

DDOG DATADOG INC 0.8%

Value ($000) $5,481 Shares 38,359 Est. Cost $103.21 Unrealized +33.1%

NET CLOUDFLARE INC 0.5%

Value ($000) $3,417 Shares 31,730 Est. Cost $80.68 Unrealized +21.1%

MORN MORNINGSTAR INC 0.2%

Value ($000) $1,381 Shares 4,100 Est. Cost $310.75 Unrealized +9.9%

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value ($000) $1,299 Shares 110,700 Est. Cost $10.88 Unrealized +6.4%

MEDP MEDPACE HLDS INC 0.2%

Value ($000) $1,229 Shares 3,700 Est. Cost $376.59 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,026,277	$400,169	60.3%	$151.60	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,438,022	$193,112	29.1%	$90.18	+52.8%	COM	67066G104
MNDY	MONDAY COM LTD	48,073	$11,318	1.7%	$161.99	+71.0%	SHS	M7S64H106
AMZN	AMAZON COM INC	40,000	$8,776	1.3%	$204.58	0.0%	COM	023135106
XYZ	BLOCK INC	86,860	$7,382	1.1%	$66.94	+22.5%	CL A	852234103
PCOR	PROCORE TECHNOLOGIES INC	86,821	$6,505	1.0%	$51.98	+36.5%	COM	74275K108
SPOT	SPOTIFY TECHNOLOGY S A	14,322	$6,407	1.0%	$148.06	+189.2%	SHS	L8681T102
META	META PLATFORMS INC	10,000	$5,855	0.9%	$323.40	+80.8%	CL A	30303M102
DUOL	DUOLINGO INC	17,312	$5,613	0.8%	$111.81	+184.6%	CL A COM	26603R106
SNOW	SNOWFLAKE INC	35,695	$5,512	0.8%	$137.50	+2.4%	CL A	833445109
DDOG	DATADOG INC	38,359	$5,481	0.8%	$103.21	+33.1%	CL A COM	23804L103
NET	CLOUDFLARE INC	31,730	$3,417	0.5%	$80.68	+21.1%	CL A COM	18915M107
MORN	MORNINGSTAR INC	4,100	$1,381	0.2%	$310.75	+9.9%	COM	617700109
CCC	CCC INTELLIGENT SOLUTIONS HL	110,700	$1,299	0.2%	$10.88	+6.4%	COM	12510Q100
MEDP	MEDPACE HLDS INC	3,700	$1,229	0.2%	$376.59	-9.9%	COM	58506Q109