CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Diversified Active

CIK: 0001260786 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $600,911 (100.0% shares, 0.0% debt)

Holdings (15)

LNWO LIGHT & WONDER INC 36.4%

Value ($000) $218,856 Shares 2,273,594 Est. Cost $85.63 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 20.2%

Value ($000) $121,594 Shares 425,511 Est. Cost $245.37 Unrealized 0.0%

GEV GE VERNOVA INC 17.1%

Value ($000) $102,787 Shares 194,250 Est. Cost $415.97 Unrealized 0.0%

NVDA NVIDIA CORPORATION 16.8%

Value ($000) $100,952 Shares 638,975 Est. Cost $90.18 Unrealized +39.5%

MNDY MONDAY COM LTD 2.1%

Value ($000) $12,797 Shares 40,691 Est. Cost $165.84 Unrealized +67.9%

DDOG DATADOG INC 1.1%

Value ($000) $6,886 Shares 51,263 Est. Cost $110.33 Unrealized +0.3%

SNOW SNOWFLAKE INC 1.1%

Value ($000) $6,426 Shares 28,716 Est. Cost $137.50 Unrealized +31.5%

XYZ BLOCK INC 1.0%

Value ($000) $6,006 Shares 88,416 Est. Cost $68.40 Unrealized -14.9%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $5,394 Shares 7,029 Est. Cost $148.06 Unrealized +333.5%

DUOL DUOLINGO INC 0.8%

Value ($000) $4,725 Shares 11,525 Est. Cost $124.72 Unrealized +251.8%

PCOR PROCORE TECHNOLOGIES INC 0.8%

Value ($000) $4,710 Shares 68,839 Est. Cost $51.98 Unrealized +25.6%

NET CLOUDFLARE INC 0.6%

Value ($000) $3,595 Shares 18,360 Est. Cost $80.68 Unrealized +79.9%

SHOP SHOPIFY INC 0.6%

Value ($000) $3,326 Shares 28,835 Est. Cost $108.97 Unrealized -8.2%

MEDP MEDPACE HLDS INC 0.3%

Value ($000) $1,507 Shares 4,800 Est. Cost $359.09 Unrealized -16.4%

MORN MORNINGSTAR INC 0.2%

Value ($000) $1,350 Shares 4,300 Est. Cost $310.07 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNWO	LIGHT & WONDER INC	2,273,594	$218,856	36.4%	$85.63	0.0%	COM	80874P109
FLUT	FLUTTER ENTMT PLC	425,511	$121,594	20.2%	$245.37	0.0%	SHS	G3643J108
GEV	GE VERNOVA INC	194,250	$102,787	17.1%	$415.97	0.0%	COM	36828A101
NVDA	NVIDIA CORPORATION	638,975	$100,952	16.8%	$90.18	+39.5%	COM	67066G104
MNDY	MONDAY COM LTD	40,691	$12,797	2.1%	$165.84	+67.9%	SHS	M7S64H106
DDOG	DATADOG INC	51,263	$6,886	1.1%	$110.33	+0.3%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	28,716	$6,426	1.1%	$137.50	+31.5%	CL A	833445109
XYZ	BLOCK INC	88,416	$6,006	1.0%	$68.40	-14.9%	CL A	852234103
SPOT	SPOTIFY TECHNOLOGY S A	7,029	$5,394	0.9%	$148.06	+333.5%	SHS	L8681T102
DUOL	DUOLINGO INC	11,525	$4,725	0.8%	$124.72	+251.8%	CL A COM	26603R106
PCOR	PROCORE TECHNOLOGIES INC	68,839	$4,710	0.8%	$51.98	+25.6%	COM	74275K108
NET	CLOUDFLARE INC	18,360	$3,595	0.6%	$80.68	+79.9%	CL A COM	18915M107
SHOP	SHOPIFY INC	28,835	$3,326	0.6%	$108.97	-8.2%	CL A SUB VTG SHS	82509L107
MEDP	MEDPACE HLDS INC	4,800	$1,507	0.3%	$359.09	-16.4%	COM	58506Q109
MORN	MORNINGSTAR INC	4,300	$1,350	0.2%	$310.07	-4.5%	COM	617700109