CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD

PrivateCIK: 1260786
πŸ“‹ What this filing means

CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $600.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

15
Positions
$600.91M
Total AUM (reported)
3.89M
Total Shares

Allocation by class

TOTAL AUM$600.91M15 positions
COM$430.16M71.6%
SHS$139.78M23.3%
CL A COM$15.21M2.5%
CL A$12.43M2.1%
CL A SUB VTG SHS$3.33M0.6%

Portfolio Concentration

Top 373.8%4–1023.8%11–252.4%TOP 1097.6%0%100%
Top 3$443.24M73.8%
4–10$143.19M23.8%
11–25$14.49M2.4%

Top 3 weight

73.8%

Top 10 weight

97.6%

Voting Authority Distribution

Total shares with voting rights: 3.89M

Sole

Full voting authority

3.89M

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
Other15
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings15
Rows:

LIGHT & WONDER INC

DFND
COM
Shares2.27M
TypeSH
Market value$218.86M
36.42%
Sole
2.27M
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

DFND
SHS
Shares425.51K
TypeSH
Market value$121.59M
20.23%
Sole
425.51K
Shared
0.00
None
0.00

GE VERNOVA INC

DFND
COM
Shares194.25K
TypeSH
Market value$102.79M
17.11%
Sole
194.25K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares638.98K
TypeSH
Market value$100.95M
16.80%
Sole
638.98K
Shared
0.00
None
0.00

MONDAY COM LTD

DFND
SHS
Shares40.69K
TypeSH
Market value$12.80M
2.13%
Sole
40.69K
Shared
0.00
None
0.00

DATADOG INC

DFND
CL A COM
Shares51.26K
TypeSH
Market value$6.89M
1.15%
Sole
51.26K
Shared
0.00
None
0.00

SNOWFLAKE INC

DFND
CL A
Shares28.72K
TypeSH
Market value$6.43M
1.07%
Sole
28.72K
Shared
0.00
None
0.00

BLOCK INC

DFND
CL A
Shares88.42K
TypeSH
Market value$6.01M
1.00%
Sole
88.42K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

DFND
SHS
Shares7.03K
TypeSH
Market value$5.39M
0.90%
Sole
7.03K
Shared
0.00
None
0.00

DUOLINGO INC

DFND
CL A COM
Shares11.53K
TypeSH
Market value$4.73M
0.79%
Sole
11.53K
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

DFND
COM
Shares68.84K
TypeSH
Market value$4.71M
0.78%
Sole
68.84K
Shared
0.00
None
0.00

CLOUDFLARE INC

DFND
CL A COM
Shares18.36K
TypeSH
Market value$3.60M
0.60%
Sole
18.36K
Shared
0.00
None
0.00

SHOPIFY INC

DFND
CL A SUB VTG SHS
Shares28.84K
TypeSH
Market value$3.33M
0.55%
Sole
28.84K
Shared
0.00
None
0.00

MEDPACE HLDS INC

DFND
COM
Shares4.80K
TypeSH
Market value$1.51M
0.25%
Sole
4.80K
Shared
0.00
None
0.00

MORNINGSTAR INC

DFND
COM
Shares4.30K
TypeSH
Market value$1.35M
0.22%
Sole
4.30K
Shared
0.00
None
0.00
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 13F Holdings β€” 15 Positions | Finecho