Filed: 11/14/2025ACC: 0001104659-25-112134
📋 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 $629.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$629.49M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$489.65M77.8%
COM NEW$98.36M15.6%
SHS$13.26M2.1%
CL A$12.31M2.0%
CL A COM$11.86M1.9%
CL A SUB VTG SHS$4.05M0.6%
Portfolio Concentration
Top 3$482.39M76.6%
4–10$137.30M21.8%
11–25$9.80M1.6%
Top 3 weight
76.6%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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:
LIGHT & WONDER INC
DFNDShares2.90M
TypeSH
Market value$243.73M
38.72%
Sole
2.90M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares194.25K
TypeSH
Market value$119.44M
18.97%
Sole
194.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares638.98K
TypeSH
Market value$119.22M
18.94%
Sole
638.98K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares607.35K
TypeSH
Market value$98.36M
15.63%
Sole
607.35K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares51.55K
TypeSH
Market value$9.99M
1.59%
Sole
51.55K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares49.63K
TypeSH
Market value$7.07M
1.12%
Sole
49.63K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares85.15K
TypeSH
Market value$6.15M
0.98%
Sole
85.15K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares27.27K
TypeSH
Market value$6.15M
0.98%
Sole
27.27K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares14.88K
TypeSH
Market value$4.79M
0.76%
Sole
14.88K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares65.64K
TypeSH
Market value$4.79M
0.76%
Sole
65.64K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares27.29K
TypeSH
Market value$4.05M
0.64%
Sole
27.29K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares4.69K
TypeSH
Market value$3.28M
0.52%
Sole
4.69K
Shared
0.00
None
0.00
MEDPACE HLDS INC
DFNDShares4.80K
TypeSH
Market value$2.47M
0.39%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIGHT & WONDER INCDFND | COM | 2.90M | SH | $243.73M 38.72% | 2.90M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 194.25K | SH | $119.44M 18.97% | 194.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 638.98K | SH | $119.22M 18.94% | 638.98K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 607.35K | SH | $98.36M 15.63% | 607.35K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 51.55K | SH | $9.99M 1.59% | 51.55K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 49.63K | SH | $7.07M 1.12% | 49.63K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 85.15K | SH | $6.15M 0.98% | 85.15K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 27.27K | SH | $6.15M 0.98% | 27.27K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 14.88K | SH | $4.79M 0.76% | 14.88K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 65.64K | SH | $4.79M 0.76% | 65.64K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 27.29K | SH | $4.05M 0.64% | 27.29K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 4.69K | SH | $3.28M 0.52% | 4.69K | 0.00 | 0.00 |
MEDPACE HLDS INCDFND | COM | 4.80K | SH | $2.47M 0.39% | 4.80K | 0.00 | 0.00 |