News + Filings Holdings
|
|
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
ADOBE INC.
| ADBE | Common | 98,564 | 20,410 | 48,196,810,000 | 18,078,603,000 | 15.11 | 0.02 |
Hist
| 06/30/2023 |
|
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 57,371 | 16,904 | 41,579,632,000 | 14,033,340,000 | 13.03 | |
Hist
| 06/30/2023 |
|
Blackstone Inc.
| BX | Stock | 323,776 | 0 | 30,101,455,000 | 1,660,971,000 | 9.43 | |
Hist
| 06/30/2023 |
|
NETFLIX INC
| NFLX | Common | 52,741 | 52,741 | 23,231,883,000 | 23,231,883,000 | 7.28 | 0.01 |
Hist
| 06/30/2023 |
|
SAP SE
| SAP | ADR | 168,052 | 67,250 | 22,991,194,000 | 10,234,701,000 | 7.21 | |
Hist
| 06/30/2023 |
|
Intercontinental Exchange, Inc.
| ICE | COM | 190,890 | 24,389 | 21,585,841,000 | 4,221,452,000 | 6.77 | 0.03 |
Hist
| 06/30/2023 |
|
Expedia Group, Inc.
| EXPE | Common | 186,173 | 0 | 20,365,464,000 | 2,301,098,000 | 6.38 | |
Hist
| 06/30/2023 |
|
Hilton Worldwide Holdings Inc.
| HLT | Common | 139,596 | 15,973 | 20,318,198,000 | 2,903,426,000 | 6.37 | |
Hist
| 06/30/2023 |
|
Booking Holdings Inc.
| BKNG | COMMON STOCK | 4,915 | 0 | 13,272,122,000 | 235,527,000 | 4.16 | 0.01 |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 35,860 | 0 | 12,211,764,000 | 1,873,326,000 | 3.83 | 0.00 |
Hist
| 06/30/2023 |
|
INTUITIVE SURGICAL INC
| ISRG | Common | 30,096 | 0 | 10,291,026,000 | 2,602,401,000 | 3.23 | |
Hist
| 06/30/2023 |
|
monday.com Ltd.
| MNDY | Equities | 43,749 | 43,749 | 7,490,704,000 | 7,490,704,000 | 2.35 | |
Hist
| 06/30/2023 |
|
PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 92,621 | 508 | 6,026,848,000 | 257,811,000 | 1.89 | |
Hist
| 06/30/2023 |
|
Duolingo, Inc.
| DUOL | CL A COM | 38,857 | 225 | 5,554,220,000 | 45,683,000 | 1.74 | |
Hist
| 06/30/2023 |
|
Spotify Technology S.A.
| SPOT | COM | 25,275 | 25,275 | 4,057,901,000 | 4,057,901,000 | 1.27 | 0.01 |
Hist
| 06/30/2023 |
|
VISA INC.
| V | CL A | 16,873 | 16,873 | 4,007,000,000 | 4,007,000,000 | 1.26 | |
Hist
| 06/30/2023 |
|
Mastercard Inc
| MA | CL A | 10,186 | 10,186 | 4,006,154,000 | 4,006,154,000 | 1.26 | |
Hist
| 06/30/2023 |
|
Ares Management Corp
| ARES | Common | 35,923 | 35,923 | 3,461,181,000 | 3,461,181,000 | 1.08 | |
Hist
| 06/30/2023 |
|
Apollo Global Management, Inc.
| APO | LP | 44,964 | 44,964 | 3,453,685,000 | 3,453,685,000 | 1.08 | 0.01 |
Hist
| 06/30/2023 |
|
KKR & Co. Inc.
| KKR | common | 60,040 | 60,040 | 3,362,240,000 | 3,362,240,000 | 1.05 | 0.01 |
Hist
| 06/30/2023 |
|
Block, Inc.
| SQ | Common | 49,513 | 18,720 | 3,296,080,000 | 1,182,141,000 | 1.03 | |
Hist
| 06/30/2023 |
|
Opendoor Technologies Inc.
| OPEN | Common | 778,104 | 2,670 | 3,127,978,000 | 1,763,214,000 | 0.98 | 0.12 |
Hist
| 06/30/2023 |
|
dLocal Ltd
| DLO | Common | 202,782 | 202,782 | 2,475,968,000 | 2,475,968,000 | 0.78 | 0.07 |
Hist
| 06/30/2023 |
|
TWILIO INC
| TWLO | CL A | 32,317 | 201 | 2,056,008,000 | -83,881,000 | 0.64 | |
Hist
| 06/30/2023 |
|
Fiverr International Ltd.
| FVRR | ORD SHS | 73,245 | 73,245 | 1,905,102,000 | 1,905,102,000 | 0.60 | |
Hist
| 06/30/2023 |
|
NVIDIA CORP
| NVDA | Common | 1,532 | 0 | 648,067,000 | 222,523,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
|
INTUIT INC.
| INTU | Common | 0 | -3,692 | 0 | -1,646,004,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Airbnb, Inc.
| ABNB | COM CL A | 0 | -62,312 | 0 | -7,751,613,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|