Q2 2023 · 13F-HR
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTDholdings as filed
Filed 2023-08-10 · accession 0000950123-23-007194
$319.1M
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $48.2M | 15.1% | 98,564 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $41.6M | 13.0% | 57,371 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.1M | 9.43% | 323,776 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.2M | 7.28% | 52,741 | Common | SOLE |
| 803054204 | SAP | SAP SE | $23.0M | 7.21% | 168,052 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.6M | 6.77% | 190,890 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20.4M | 6.38% | 186,173 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.3M | 6.37% | 139,596 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.3M | 4.16% | 4,915 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 3.83% | 35,860 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.3M | 3.23% | 30,096 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $7.5M | 2.35% | 43,749 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.0M | 1.89% | 92,621 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.6M | 1.74% | 38,857 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 1.27% | 25,275 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 1.26% | 16,873 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATD | $4.0M | 1.26% | 10,186 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.5M | 1.08% | 35,923 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 1.08% | 44,964 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 1.05% | 60,040 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.3M | 1.03% | 49,513 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.1M | 0.98% | 778,104 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.5M | 0.78% | 202,782 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.1M | 0.64% | 32,317 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1.9M | 0.60% | 73,245 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $648,067 | 0.20% | 1,532 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.