Q3 2024 · 13F-HR
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTDholdings as filed
Filed 2024-11-14 · accession 0001104659-24-119197
$640.1M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $351.9M | 55.0% | 2,026,277 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $174.6M | 27.3% | 1,438,022 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.4M | 9.59% | 107,197 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $12.3M | 1.92% | 44,204 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.0M | 1.09% | 103,907 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.5M | 1.02% | 23,172 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.5M | 0.85% | 88,630 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.4M | 0.84% | 14,621 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.3M | 0.82% | 45,803 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 0.65% | 36,439 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.6M | 0.41% | 32,391 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.3M | 0.20% | 4,100 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDS INC | $1.1M | 0.18% | 3,400 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.1M | 0.17% | 97,900 | 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.