Q2 2024 · 13F-HR
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTDholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008653
$793.2M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $275.9M | 34.8% | 2,233,430 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $263.1M | 33.2% | 521,806 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $206.7M | 26.1% | 1,188,975 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $11.1M | 1.41% | 46,303 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.7M | 0.84% | 103,907 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.9M | 0.74% | 88,630 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.7M | 0.72% | 27,335 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.9M | 0.62% | 38,134 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.8M | 0.61% | 15,434 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.36% | 21,421 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.8M | 0.35% | 342,368 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.34% | 32,391 | 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.