Filed: 8/10/2023ACC: 0000950123-23-007194
📋 What this filing means
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $319.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$319.07M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$185.54M58.1%
N Y REGISTRY SHS$41.58M13.0%
COM NEW$30.66M9.6%
SPON ADR$22.99M7.2%
SHS$11.55M3.6%
CL A$9.36M2.9%
CL A COM$5.55M1.7%
Portfolio Concentration
Top 3$119.88M37.6%
4–10$133.98M42.0%
11–25$64.57M20.2%
Rest$648.1K0.2%
Top 3 weight
37.6%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ADOBE SYSTEMS INCORPORATED
DFNDShares98.56K
TypeSH
Market value$48.20M
15.11%
Sole
98.56K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares57.37K
TypeSH
Market value$41.58M
13.03%
Sole
57.37K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares323.78K
TypeSH
Market value$30.10M
9.43%
Sole
323.78K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares52.74K
TypeSH
Market value$23.23M
7.28%
Sole
52.74K
Shared
0.00
None
0.00
SAP SE
DFNDShares168.05K
TypeSH
Market value$22.99M
7.21%
Sole
168.05K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares190.89K
TypeSH
Market value$21.59M
6.77%
Sole
190.89K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares186.17K
TypeSH
Market value$20.37M
6.38%
Sole
186.17K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares139.60K
TypeSH
Market value$20.32M
6.37%
Sole
139.60K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares4.92K
TypeSH
Market value$13.27M
4.16%
Sole
4.92K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares35.86K
TypeSH
Market value$12.21M
3.83%
Sole
35.86K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares30.10K
TypeSH
Market value$10.29M
3.23%
Sole
30.10K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares43.75K
TypeSH
Market value$7.49M
2.35%
Sole
43.75K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares92.62K
TypeSH
Market value$6.03M
1.89%
Sole
92.62K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares38.86K
TypeSH
Market value$5.55M
1.74%
Sole
38.86K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares25.27K
TypeSH
Market value$4.06M
1.27%
Sole
25.73K
Shared
0.00
None
0.00
VISA INC
DFNDShares16.87K
TypeSH
Market value$4.01M
1.26%
Sole
16.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATD
DFNDShares10.19K
TypeSH
Market value$4.01M
1.26%
Sole
10.19K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares35.92K
TypeSH
Market value$3.46M
1.08%
Sole
35.92K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares44.96K
TypeSH
Market value$3.45M
1.08%
Sole
44.96K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares60.04K
TypeSH
Market value$3.36M
1.05%
Sole
60.04K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares49.51K
TypeSH
Market value$3.30M
1.03%
Sole
49.51K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
DFNDShares778.10K
TypeSH
Market value$3.13M
0.98%
Sole
778.10K
Shared
0.00
None
0.00
DLOCAL LTD
DFNDShares202.78K
TypeSH
Market value$2.48M
0.78%
Sole
202.78K
Shared
0.00
None
0.00
TWILIO INC
DFNDShares32.32K
TypeSH
Market value$2.06M
0.64%
Sole
32.32K
Shared
0.00
None
0.00
FIVERR INTL LTD
DFNDShares73.25K
TypeSH
Market value$1.91M
0.60%
Sole
73.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE SYSTEMS INCORPORATEDDFND | COM | 98.56K | SH | $48.20M 15.11% | 98.56K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 57.37K | SH | $41.58M 13.03% | 57.37K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 323.78K | SH | $30.10M 9.43% | 323.78K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 52.74K | SH | $23.23M 7.28% | 52.74K | 0.00 | 0.00 |
SAP SEDFND | SPON ADR | 168.05K | SH | $22.99M 7.21% | 168.05K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 190.89K | SH | $21.59M 6.77% | 190.89K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 186.17K | SH | $20.37M 6.38% | 186.17K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 139.60K | SH | $20.32M 6.37% | 139.60K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 4.92K | SH | $13.27M 4.16% | 4.92K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 35.86K | SH | $12.21M 3.83% | 35.86K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 30.10K | SH | $10.29M 3.23% | 30.10K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 43.75K | SH | $7.49M 2.35% | 43.75K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 92.62K | SH | $6.03M 1.89% | 92.62K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 38.86K | SH | $5.55M 1.74% | 38.86K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 25.27K | SH | $4.06M 1.27% | 25.73K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 16.87K | SH | $4.01M 1.26% | 16.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATDDFND | CL A | 10.19K | SH | $4.01M 1.26% | 10.19K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 35.92K | SH | $3.46M 1.08% | 35.92K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 44.96K | SH | $3.45M 1.08% | 44.96K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 60.04K | SH | $3.36M 1.05% | 60.04K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 49.51K | SH | $3.30M 1.03% | 49.51K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCDFND | COM | 778.10K | SH | $3.13M 0.98% | 778.10K | 0.00 | 0.00 |
DLOCAL LTDDFND | CLASS A COM | 202.78K | SH | $2.48M 0.78% | 202.78K | 0.00 | 0.00 |
TWILIO INCDFND | CL A | 32.32K | SH | $2.06M 0.64% | 32.32K | 0.00 | 0.00 |
FIVERR INTL LTDDFND | ORD SHS | 73.25K | SH | $1.91M 0.60% | 73.25K | 0.00 | 0.00 |
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