Q3 2023 · 13F-HR
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTDholdings as filed
Filed 2023-11-13 · accession 0000950123-23-010051
$363.7M
Reported value
24
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $81.0M | 22.3% | 6,276,890 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $34.7M | 9.54% | 323,776 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.6M | 8.40% | 277,847 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $25.0M | 6.88% | 42,505 | Common | SOLE |
| 803054204 | SAP | SAP SE | $21.7M | 5.97% | 168,052 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.0M | 5.76% | 139,596 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.9M | 5.48% | 52,741 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.2M | 5.28% | 186,173 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.2M | 4.17% | 4,915 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.1M | 3.59% | 212,127 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 3.11% | 35,860 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.7M | 2.38% | 96,627 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATD | $8.2M | 2.25% | 20,639 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.0M | 2.20% | 77,716 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.9M | 2.16% | 34,208 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $7.1M | 1.95% | 44,465 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.6M | 1.80% | 39,493 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.1M | 1.69% | 94,136 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 1.27% | 29,824 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $4.0M | 1.09% | 206,178 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.6M | 1.00% | 81,819 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.75% | 29,793 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.53% | 32,845 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1.8M | 0.50% | 74,444 | 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.