CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Diversified Active

CIK: 0001260786 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $547,910 (100.0% shares, 0.0% debt)

Holdings (14)

TSM TAIWAN SEMICONDUCTOR MFG LTD 61.4%

Value ($000) $336,362 Shares 2,026,277 Est. Cost $151.60 Unrealized —

NVDA NVIDIA CORPORATION 28.4%

Value ($000) $155,853 Shares 1,438,022 Est. Cost $90.18 Unrealized +40.5%

MNDY MONDAY COM LTD 2.2%

Value ($000) $12,147 Shares 49,954 Est. Cost $165.84 Unrealized +59.4%

XYZ BLOCK INC 1.1%

Value ($000) $5,825 Shares 107,210 Est. Cost $68.40 Unrealized +9.1%

DUOL DUOLINGO INC 1.0%

Value ($000) $5,695 Shares 18,340 Est. Cost $124.72 Unrealized +174.2%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $5,576 Shares 10,137 Est. Cost $148.06 Unrealized +277.5%

PCOR PROCORE TECHNOLOGIES INC 1.0%

Value ($000) $5,548 Shares 84,041 Est. Cost $51.98 Unrealized +45.2%

DDOG DATADOG INC 1.0%

Value ($000) $5,513 Shares 55,571 Est. Cost $110.33 Unrealized +14.4%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $5,111 Shares 34,968 Est. Cost $137.50 Unrealized +23.4%

SHOP SHOPIFY INC 0.6%

Value ($000) $3,309 Shares 34,654 Est. Cost $108.97 Unrealized 0.0%

NET CLOUDFLARE INC 0.5%

Value ($000) $2,497 Shares 22,157 Est. Cost $80.68 Unrealized +64.3%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $2,118 Shares 6,007 Est. Cost $381.06 Unrealized 0.0%

MORN MORNINGSTAR INC 0.2%

Value ($000) $1,229 Shares 4,100 Est. Cost $310.75 Unrealized +1.3%

MEDP MEDPACE HLDS INC 0.2%

Value ($000) $1,127 Shares 3,700 Est. Cost $376.59 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,026,277	$336,362	61.4%	$151.60	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,438,022	$155,853	28.4%	$90.18	+40.5%	COM	67066G104
MNDY	MONDAY COM LTD	49,954	$12,147	2.2%	$165.84	+59.4%	SHS	M7S64H106
XYZ	BLOCK INC	107,210	$5,825	1.1%	$68.40	+9.1%	CL A	852234103
DUOL	DUOLINGO INC	18,340	$5,695	1.0%	$124.72	+174.2%	CL A COM	26603R106
SPOT	SPOTIFY TECHNOLOGY S A	10,137	$5,576	1.0%	$148.06	+277.5%	SHS	L8681T102
PCOR	PROCORE TECHNOLOGIES INC	84,041	$5,548	1.0%	$51.98	+45.2%	COM	74275K108
DDOG	DATADOG INC	55,571	$5,513	1.0%	$110.33	+14.4%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	34,968	$5,111	0.9%	$137.50	+23.4%	CL A	833445109
SHOP	SHOPIFY INC	34,654	$3,309	0.6%	$108.97	0.0%	CL A	82509L107
NET	CLOUDFLARE INC	22,157	$2,497	0.5%	$80.68	+64.3%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	6,007	$2,118	0.4%	$381.06	0.0%	CL A	22788C105
MORN	MORNINGSTAR INC	4,100	$1,229	0.2%	$310.75	+1.3%	COM	617700109
MEDP	MEDPACE HLDS INC	3,700	$1,127	0.2%	$376.59	-10.7%	COM	58506Q109