Filed: 2/14/2023ACC: 0000950123-23-002367
📋 What this filing means
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $290.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$290.33M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
CL C CAP STK$227.82M78.5%
COM$58.19M20.0%
CL A COM$2.75M0.9%
CL A$1.57M0.5%
Portfolio Concentration
Top 3$276.08M95.1%
4–10$14.26M4.9%
Top 3 weight
95.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
8.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ZILLOW GROUP INC
DFNDShares7.07M
TypeSH
Market value$227.82M
78.47%
Sole
7.07M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares72K
TypeSH
Market value$24.23M
8.35%
Sole
72K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares323.78K
TypeSH
Market value$24.02M
8.27%
Sole
323.78K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares19.56K
TypeSH
Market value$4.69M
1.62%
Sole
19.56K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares92.11K
TypeSH
Market value$4.35M
1.50%
Sole
92.11K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares38.63K
TypeSH
Market value$2.75M
0.95%
Sole
38.63K
Shared
0.00
None
0.00
TWILIO INC
DFNDShares32.12K
TypeSH
Market value$1.57M
0.54%
Sole
32.12K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
DFNDShares775.43K
TypeSH
Market value$899.5K
0.31%
Sole
775.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZILLOW GROUP INCDFND | CL C CAP STK | 7.07M | SH | $227.82M 78.47% | 7.07M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 72K | SH | $24.23M 8.35% | 72K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 323.78K | SH | $24.02M 8.27% | 323.78K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 19.56K | SH | $4.69M 1.62% | 19.56K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 92.11K | SH | $4.35M 1.50% | 92.11K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 38.63K | SH | $2.75M 0.95% | 38.63K | 0.00 | 0.00 |
TWILIO INCDFND | CL A | 32.12K | SH | $1.57M 0.54% | 32.12K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCDFND | COM | 775.43K | SH | $899.5K 0.31% | 775.43K | 0.00 | 0.00 |