13F-HR filed by CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 18 holding rows worth $209,487,988.
- Accession
- 0000950123-23-005113
- Filer
- CIK 1260786
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 18 entries on the cover page, a total value of $209,487,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,487,988 with VALUE read as dollars as filed, 13F file number 028-16262. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCavalane Holdings Pty Ltd 028-16261
- included managerJasopt Investments Bahamas Ltd 028-23161
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 78,154 | $30,118,207 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 323,776 | $28,440,484 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,467 | $27,546,292 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 186,173 | $18,064,366 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 123,623 | $17,414,772 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166,501 | $17,364,389 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,915 | $13,036,595 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100,802 | $12,756,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,860 | $10,338,438 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,312 | $7,751,613 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,096 | $7,688,625 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 92,113 | $5,769,037 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38,632 | $5,508,537 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,116 | $2,139,889 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,793 | $2,113,939 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,692 | $1,646,004 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 775,434 | $1,364,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,532 | $425,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005113 | this filing | 2023-05-15 | acceptance time not in the bulk data set |