Filed: 8/14/2025ACC: 0001104659-25-078749
π What this filing means
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed this quarterly 13FβHR 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
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 3$443.24M73.8%
4β10$143.19M23.8%
11β25$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
DFNDShares2.27M
TypeSH
Market value$218.86M
36.42%
Sole
2.27M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares425.51K
TypeSH
Market value$121.59M
20.23%
Sole
425.51K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares194.25K
TypeSH
Market value$102.79M
17.11%
Sole
194.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares638.98K
TypeSH
Market value$100.95M
16.80%
Sole
638.98K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares40.69K
TypeSH
Market value$12.80M
2.13%
Sole
40.69K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares51.26K
TypeSH
Market value$6.89M
1.15%
Sole
51.26K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares28.72K
TypeSH
Market value$6.43M
1.07%
Sole
28.72K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares88.42K
TypeSH
Market value$6.01M
1.00%
Sole
88.42K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares7.03K
TypeSH
Market value$5.39M
0.90%
Sole
7.03K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares11.53K
TypeSH
Market value$4.73M
0.79%
Sole
11.53K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares68.84K
TypeSH
Market value$4.71M
0.78%
Sole
68.84K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares18.36K
TypeSH
Market value$3.60M
0.60%
Sole
18.36K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares28.84K
TypeSH
Market value$3.33M
0.55%
Sole
28.84K
Shared
0.00
None
0.00
MEDPACE HLDS INC
DFNDShares4.80K
TypeSH
Market value$1.51M
0.25%
Sole
4.80K
Shared
0.00
None
0.00
MORNINGSTAR INC
DFNDShares4.30K
TypeSH
Market value$1.35M
0.22%
Sole
4.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIGHT & WONDER INCDFND | COM | 2.27M | SH | $218.86M 36.42% | 2.27M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 425.51K | SH | $121.59M 20.23% | 425.51K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 194.25K | SH | $102.79M 17.11% | 194.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 638.98K | SH | $100.95M 16.80% | 638.98K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 40.69K | SH | $12.80M 2.13% | 40.69K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 51.26K | SH | $6.89M 1.15% | 51.26K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 28.72K | SH | $6.43M 1.07% | 28.72K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 88.42K | SH | $6.01M 1.00% | 88.42K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 7.03K | SH | $5.39M 0.90% | 7.03K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 11.53K | SH | $4.73M 0.79% | 11.53K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 68.84K | SH | $4.71M 0.78% | 68.84K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 18.36K | SH | $3.60M 0.60% | 18.36K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 28.84K | SH | $3.33M 0.55% | 28.84K | 0.00 | 0.00 |
MEDPACE HLDS INCDFND | COM | 4.80K | SH | $1.51M 0.25% | 4.80K | 0.00 | 0.00 |
MORNINGSTAR INCDFND | COM | 4.30K | SH | $1.35M 0.22% | 4.30K | 0.00 | 0.00 |