Filed: 2/13/2024ACC: 0000950123-24-001844
📋 What this filing means
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $796.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$796.43M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COM$445.65M56.0%
CL A$230.17M28.9%
CLASS B COM$92.84M11.7%
SHS$12.22M1.5%
CL A COM$9.08M1.1%
CLASS A COM$4.45M0.6%
ORD SHS$2.03M0.3%
Portfolio Concentration
Top 3$660.62M82.9%
4–10$127.38M16.0%
11–25$8.43M1.1%
Top 3 weight
82.9%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
8.40M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
META PLATFORMS INC
DFNDShares631.31K
TypeSH
Market value$223.46M
28.06%
Sole
631.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares447.09K
TypeSH
Market value$221.41M
27.80%
Sole
447.09K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares361.64K
TypeSH
Market value$215.75M
27.09%
Sole
361.64K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares6.28M
TypeSH
Market value$92.84M
11.66%
Sole
6.28M
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares44.47K
TypeSH
Market value$8.35M
1.05%
Sole
44.47K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares86.74K
TypeSH
Market value$6.71M
0.84%
Sole
86.74K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares86.02K
TypeSH
Market value$5.95M
0.75%
Sole
86.02K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares20.20K
TypeSH
Market value$4.58M
0.58%
Sole
20.20K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares37.06K
TypeSH
Market value$4.50M
0.56%
Sole
37.06K
Shared
0.00
None
0.00
DLOCAL LTD
DFNDShares251.59K
TypeSH
Market value$4.45M
0.56%
Sole
251.59K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares20.59K
TypeSH
Market value$3.87M
0.49%
Sole
20.59K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares61.24K
TypeSH
Market value$2.53M
0.32%
Sole
61.24K
Shared
0.00
None
0.00
FIVERR INTL LTD
DFNDShares74.44K
TypeSH
Market value$2.03M
0.25%
Sole
74.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 631.31K | SH | $223.46M 28.06% | 631.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 447.09K | SH | $221.41M 27.80% | 447.09K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 361.64K | SH | $215.75M 27.09% | 361.64K | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 6.28M | SH | $92.84M 11.66% | 6.28M | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 44.47K | SH | $8.35M 1.05% | 44.47K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 86.74K | SH | $6.71M 0.84% | 86.74K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 86.02K | SH | $5.95M 0.75% | 86.02K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 20.20K | SH | $4.58M 0.58% | 20.20K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 37.06K | SH | $4.50M 0.56% | 37.06K | 0.00 | 0.00 |
DLOCAL LTDDFND | CLASS A COM | 251.59K | SH | $4.45M 0.56% | 251.59K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 20.59K | SH | $3.87M 0.49% | 20.59K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 61.24K | SH | $2.53M 0.32% | 61.24K | 0.00 | 0.00 |
FIVERR INTL LTDDFND | ORD SHS | 74.44K | SH | $2.03M 0.25% | 74.44K | 0.00 | 0.00 |