13F-HR filed by CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 13 holding rows worth $796,430,826.
- Accession
- 0000950123-24-001844
- Filer
- CIK 1260786
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13 entries on the cover page, a total value of $796,430,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,430,826 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 managerConsolidated Press International Limited
- included managerCPIL2 Partnership
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 631,306 | $223,457,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 447,093 | $221,409,395 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 361,640 | $215,754,424 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,276,890 | $92,835,203 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44,465 | $8,350,972 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 86,736 | $6,709,030 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 86,023 | $5,954,512 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,195 | $4,581,236 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,056 | $4,497,857 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 251,594 | $4,450,698 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,591 | $3,869,255 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61,242 | $2,534,806 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 74,444 | $2,026,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001844 | this filing | 2024-02-13 | acceptance time not in the bulk data set |