CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Diversified Active

CIK: 0001260786 · Show all filings

Period: Q3 2025 (← Previous)

Filing Date: Nov 14, 2025

Total Value ($000): $629,488 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

NRG NRG ENERGY INC 15.6%

Value ($000) $98,360 Shares 607,350 Est. Cost $155.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	607,350	$98,360	15.6%	$155.26	0.0%	COM NEW	629377508

Increased Positions (3)

LNWO LIGHT & WONDER INC 38.7%

Value ($000) $243,728 (+11.4%) Shares 2,903,594 (+27.7%) Est. Cost $86.97 Unrealized +5.6%

MNDY MONDAY COM LTD 1.6%

Value ($000) $9,985 (-22.0%) Shares 51,554 (+26.7%) Est. Cost $179.41 Unrealized +28.3%

DUOL DUOLINGO INC 0.8%

Value ($000) $4,791 (+1.4%) Shares 14,885 (+29.2%) Est. Cost $172.06 Unrealized +94.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNWO	LIGHT & WONDER INC	2,903,594 (+27.7%)	$243,728 (+11.4%)	38.7%	$86.97	+5.6%	COM	80874P109
MNDY	MONDAY COM LTD	51,554 (+26.7%)	$9,985 (-22.0%)	1.6%	$179.41	+28.3%	SHS	M7S64H106
DUOL	DUOLINGO INC	14,885 (+29.2%)	$4,791 (+1.4%)	0.8%	$172.06	+94.4%	CL A COM	26603R106

Exited Positions (3)

FLUT FLUTTER ENTMT PLC 19.3%

Value ($000) $121,594 Shares 425,511 Est. Cost $245.37 Unrealized +19.3%

NET CLOUDFLARE INC 0.6%

Value ($000) $3,595 Shares 18,360 Est. Cost $80.68 Unrealized +153.0%

MORN MORNINGSTAR INC 0.2%

Value ($000) $1,350 Shares 4,300 Est. Cost $310.07 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	425,511	$121,594	19.3%	$245.37	+19.3%	—	G3643J108
NET	CLOUDFLARE INC	18,360	$3,595	0.6%	$80.68	+153.0%	—	18915M107
MORN	MORNINGSTAR INC	4,300	$1,350	0.2%	$310.07	-14.0%	—	617700109

Decreased Positions (6)

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $3,276 (-39.3%) Shares 4,694 (-33.2%) Est. Cost $148.06 Unrealized +372.3%

SHOP SHOPIFY INC 0.6%

Value ($000) $4,055 (+21.9%) Shares 27,286 (-5.4%) Est. Cost $108.97 Unrealized +24.4%

SNOW SNOWFLAKE INC 1.0%

Value ($000) $6,152 (-4.3%) Shares 27,274 (-5.0%) Est. Cost $137.50 Unrealized +56.2%

DDOG DATADOG INC 1.1%

Value ($000) $7,067 (+2.6%) Shares 49,631 (-3.2%) Est. Cost $110.33 Unrealized +24.8%

XYZ BLOCK INC 1.0%

Value ($000) $6,154 (+2.5%) Shares 85,154 (-3.7%) Est. Cost $68.40 Unrealized +9.4%

PCOR PROCORE TECHNOLOGIES INC 0.8%

Value ($000) $4,787 (+1.6%) Shares 65,642 (-4.6%) Est. Cost $51.98 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	4,694 (-33.2%)	$3,276 (-39.3%)	0.5%	$148.06	+372.3%	SHS	L8681T102
SHOP	SHOPIFY INC	27,286 (-5.4%)	$4,055 (+21.9%)	0.6%	$108.97	+24.4%	CL A SUB VTG SHS	82509L107
SNOW	SNOWFLAKE INC	27,274 (-5.0%)	$6,152 (-4.3%)	1.0%	$137.50	+56.2%	CL A	833445109
DDOG	DATADOG INC	49,631 (-3.2%)	$7,067 (+2.6%)	1.1%	$110.33	+24.8%	CL A COM	23804L103
XYZ	BLOCK INC	85,154 (-3.7%)	$6,154 (+2.5%)	1.0%	$68.40	+9.4%	CL A	852234103
PCOR	PROCORE TECHNOLOGIES INC	65,642 (-4.6%)	$4,787 (+1.6%)	0.8%	$51.98	+34.3%	COM	74275K108

Unchanged Positions (3)

NVDA NVIDIA CORPORATION 18.9%

Value ($000) $119,220 Shares 638,975 Est. Cost $90.18 Unrealized +93.3%

GEV GE VERNOVA INC 19.0%

Value ($000) $119,444 Shares 194,250 Est. Cost $415.97 Unrealized +45.6%

MEDP MEDPACE HLDS INC 0.4%

Value ($000) $2,468 Shares 4,800 Est. Cost $359.09 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	638,975	$119,220	18.9%	$90.18	+93.3%	COM	67066G104
GEV	GE VERNOVA INC	194,250	$119,444	19.0%	$415.97	+45.6%	COM	36828A101
MEDP	MEDPACE HLDS INC	4,800	$2,468	0.4%	$359.09	+21.6%	COM	58506Q109