CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Quant / Systematic

Location: Sydney, Australia

CIK: 0001260786 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $601M (100.0% shares, 0.0% debt)

Holdings (15)

LNWO LIGHT & WONDER INC 36.4%
Value $219M Shares 2,273,594 Est. Cost $85.63 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 20.2%
Value $122M Shares 425,511 Est. Cost $245.37 Unrealized 0.0%
GEV GE VERNOVA INC 17.1%
Value $103M Shares 194,250 Est. Cost $415.97 Unrealized 0.0%
NVDA NVIDIA CORPORATION 16.8%
Value $101M Shares 638,975 Est. Cost $90.18 Unrealized +39.5%
MNDY MONDAY COM LTD 2.1%
Value $12.8M Shares 40,691 Est. Cost $165.84 Unrealized +67.9%
DDOG DATADOG INC 1.1%
Value $6.886M Shares 51,263 Est. Cost $110.33 Unrealized +0.3%
SNOW SNOWFLAKE INC 1.1%
Value $6.426M Shares 28,716 Est. Cost $137.50 Unrealized +31.5%
XYZ BLOCK INC 1.0%
Value $6.006M Shares 88,416 Est. Cost $68.40 Unrealized -14.9%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $5.394M Shares 7,029 Est. Cost $148.06 Unrealized +333.5%
DUOL DUOLINGO INC 0.8%
Value $4.725M Shares 11,525 Est. Cost $124.72 Unrealized +251.8%
PCOR PROCORE TECHNOLOGIES INC 0.8%
Value $4.71M Shares 68,839 Est. Cost $51.98 Unrealized +25.6%
NET CLOUDFLARE INC 0.6%
Value $3.595M Shares 18,360 Est. Cost $80.68 Unrealized +79.9%
SHOP SHOPIFY INC 0.6%
Value $3.326M Shares 28,835 Est. Cost $108.97 Unrealized -8.2%
MEDP MEDPACE HLDS INC 0.3%
Value $1.507M Shares 4,800 Est. Cost $359.09 Unrealized -16.4%
MORN MORNINGSTAR INC 0.2%
Value $1.35M Shares 4,300 Est. Cost $310.07 Unrealized -4.5%