13F-HR filed by CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 24 holding rows worth $363,729,528.
- Accession
- 0000950123-23-010051
- Filer
- CIK 1260786
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 24 entries on the cover page, a total value of $363,729,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,729,528 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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,276,890 | $80,971,881 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 323,776 | $34,689,361 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 277,847 | $30,568,727 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,505 | $25,020,993 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 168,052 | $21,732,485 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 139,596 | $20,964,527 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52,741 | $19,915,002 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 186,173 | $19,188,851 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,915 | $15,157,614 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 212,127 | $13,067,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,860 | $11,322,795 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 96,627 | $8,673,240 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,639 | $8,171,186 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 77,716 | $7,994,645 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,208 | $7,868,182 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44,465 | $7,079,717 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,493 | $6,550,704 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 94,136 | $6,148,964 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,824 | $4,611,983 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 206,178 | $3,952,432 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 81,819 | $3,621,309 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,793 | $2,713,844 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,845 | $1,922,418 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 74,444 | $1,821,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010051 | this filing | 2023-11-13 | acceptance time not in the bulk data set |