13F HOLDINGS REPORT
Consolidated Press International Holdings Ltd
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000950123-23-007194
Total Value
$319.1M
Positions
26
Other Managers
2
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE SYSTEMS INCORPORATED | ADBE | 98,564 | $48.2M | 15.11% |
| 2 | ASML HOLDING N V | ASMLF | 57,371 | $41.6M | 13.03% |
| 3 | BLACKSTONE INC | BX | 323,776 | $30.1M | 9.43% |
| 4 | NETFLIX INC | NFLX | 52,741 | $23.2M | 7.28% |
| 5 | SAP SE | SAPGF | 168,052 | $23.0M | 7.21% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 190,890 | $21.6M | 6.77% |
| 7 | EXPEDIA GROUP INC | EXPE | 186,173 | $20.4M | 6.38% |
| 8 | HILTON WORLDWIDE HLDGS INC | HLT | 139,596 | $20.3M | 6.37% |
| 9 | BOOKING HOLDINGS INC | BKNG | 4,915 | $13.3M | 4.16% |
| 10 | MICROSOFT CORP | MSFT | 35,860 | $12.2M | 3.83% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 30,096 | $10.3M | 3.23% |
| 12 | MONDAY COM LTD | MNDY | 43,749 | $7.5M | 2.35% |
| 13 | PROCORE TECHNOLOGIES INC | PCOR | 92,621 | $6.0M | 1.89% |
| 14 | DUOLINGO INC | DUOL | 38,857 | $5.6M | 1.74% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 25,275 | $4.1M | 1.27% |
| 16 | VISA INC | V | 16,873 | $4.0M | 1.26% |
| 17 | MASTERCARD INCORPORATD | MA | 10,186 | $4.0M | 1.26% |
| 18 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,923 | $3.5M | 1.08% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 44,964 | $3.5M | 1.08% |
| 20 | KKR & CO INC | KKRT | 60,040 | $3.4M | 1.05% |
| 21 | BLOCK INC | BSQKZ | 49,513 | $3.3M | 1.03% |
| 22 | OPENDOOR TECHNOLOGIES INC | OPENZ | 778,104 | $3.1M | 0.98% |
| 23 | DLOCAL LTD | DLO | 202,782 | $2.5M | 0.78% |
| 24 | TWILIO INC | TWLO | 32,317 | $2.1M | 0.64% |
| 25 | FIVERR INTL LTD | M4R82T106 | 73,245 | $1.9M | 0.60% |
| 26 | NVIDIA CORPORATION | NVDA | 1,532 | $648,067 | 0.20% |