$290 Million is the total value of CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | New | ZILLOW GROUP INCcl c cap stk | $227,824,390 | – | 7,073,095 | +100.0% | 78.47% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $24,229,823 | – | 71,999 | +100.0% | 8.35% | – |
| BX | New | BLACKSTONE INC | $24,020,941 | – | 323,776 | +100.0% | 8.27% | – |
| MSFT | New | MICROSOFT CORP | $4,690,879 | – | 19,560 | +100.0% | 1.62% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $4,345,891 | – | 92,113 | +100.0% | 1.50% | – |
| New | DUOLINGO INC | $2,747,894 | – | 38,632 | +100.0% | 0.95% | – | |
| TWLO | New | TWILIO INCcl a | $1,572,399 | – | 32,116 | +100.0% | 0.54% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $899,503 | – | 775,434 | +100.0% | 0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cavalene Holdings Pty Ltd #1
- Jasopt Investments Bahamas Ltd #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE INC | 4 | Q3 2023 | 13.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.9% |
| PROCORE TECHNOLOGIES INC | 4 | Q3 2023 | 2.8% |
| DUOLINGO INC | 4 | Q3 2023 | 2.6% |
| TWILIO INC | 4 | Q3 2023 | 1.0% |
| ADOBE SYSTEMS INCORPORATED | 3 | Q2 2023 | 15.1% |
| ASML HOLDING N V | 3 | Q3 2023 | 13.1% |
| INTERCONTINENTAL EXCHANGE IN | 3 | Q3 2023 | 8.4% |
| HILTON WORLDWIDE HLDGS INC | 3 | Q3 2023 | 8.3% |
| EXPEDIA GROUP INC | 3 | Q3 2023 | 8.6% |
View CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zhaopin LtdSold out | August 22, 2017 | 0 | - |
| ZILLOW GROUP, INC. | February 16, 2016 | 1,221,100 | 2.3% |
| ZILLOW INC | December 19, 2014 | 3,006,313 | 8.7% |
View CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-NT | 2018-11-13 |
| 13F-NT | 2018-08-14 |
| 13F-NT | 2018-05-15 |
| 13F-NT | 2018-02-02 |
| 13F-NT | 2017-11-03 |
View CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.