Consolidated-Press-International-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "MORN",
  "SNOW",
  "DUOL",
  "NVDA",
  "SHOP",
  "TSM",
  "MEDP",
  "MNDY",
  "SPOT",
  null,
  "NET",
  "CRWD",
  "DDOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 16
Total Value: 547910211
Accession Number: 0001104659-25-049112
Form Type: 13F-HR
CIK: consolidated-press-international-holdings
Manager Name: Consolidated-Press-International-Holdings

Data Enrichment

94% identified

15 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $547.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0M

Value:$336.4M

% of Portfolio:61.4% ($336.4M/$547.9M)

NVIDIA CORP

NVDA|67066G104

Shares:1.4M

Value:$155.9M

% of Portfolio:28.4% ($155.9M/$547.9M)

monday.com Ltd.

MNDY|M7S64H106

Shares:50.0K

Value:$12.1M

% of Portfolio:2.2% ($12.1M/$547.9M)

852234103

Shares:107.2K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$547.9M)

Duolingo, Inc.

DUOL|26603R106

Shares:18.3K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$547.9M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:10.1K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$547.9M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:84.0K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$547.9M)

Datadog, Inc.

DDOG|23804L103

Shares:55.6K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$547.9M)

Snowflake Inc.

SNOW|833445109

Shares:35.0K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$547.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:34.7K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$547.9M)

Cloudflare, Inc.

NET|18915M107

Shares:22.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$547.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$547.9M)

Morningstar, Inc.

MORN|617700109

Shares:4.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$547.9M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:3.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$547.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.0M	QoQ 0.00% (-0) YoY +70.42% (+837.3K)	All Managers (Combined)	$336.4M	61.4% ($336.4M/$547.9M)	QoQ -15.94% (-$63.8M) YoY +107.93% (+$174.6M)
NVIDIA CORP(NVDAcusip67066G104)	1.4M	QoQ 0.00% (-0) YoY +224.13% (-994.4K)	All Managers (Combined)	$155.9M	28.4% ($155.9M/$547.9M)	QoQ -19.29% (-$37.3M) YoY -61.12% (-$245.0M)
monday.com Ltd.(MNDYcusipM7S64H106)	50.0K	QoQ +3.91% (+1.9K) YoY +11.86% (+5.3K)	All Managers (Combined)	$12.1M	2.2% ($12.1M/$547.9M)	QoQ +7.32% (+$828.5K) YoY +20.43% (+$2.1M)
(cusip852234103)✕	107.2K	QoQ +23.42% (-20.4K) YoY +24.25% (-20.9K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$547.9M)	QoQ -21.09% (-$1.6M) YoY -20.18% (-$1.5M)
Duolingo, Inc.(DUOLcusip26603R106)	18.3K	QoQ +5.93% (+1.0K) YoY -26.15% (-6.5K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$547.9M)	QoQ +1.46% (+$82.2K) YoY +3.95% (-$216.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	10.1K	QoQ -29.22% (-4.2K) YoY -51.89% (-10.9K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$547.9M)	QoQ -12.98% (-$831.7K) YoY +0.27% (-$15.0K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	84.0K	QoQ -3.20% (-2.8K) YoY -1.55% (-1.3K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$547.9M)	QoQ -14.71% (-$957.1K) YoY -20.90% (-$1.5M)
Datadog, Inc.(DDOGcusip23804L103)	55.6K	QoQ +44.87% (+17.2K) YoY +51.11% (+18.8K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$547.9M)	QoQ +0.58% (+$32.1K) YoY +21.29% (+$968.1K)
Snowflake Inc.(SNOWcusip833445109)	35.0K	QoQ -2.03% (-727) YoY NEW(+35.0K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$547.9M)	QoQ -7.27% (-$400.7K) YoY NEW(+$5.1M)
SHOPIFY INC.(SHOPcusip82509L107)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$547.9M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Cloudflare, Inc.(NETcusip18915M107)	22.2K	QoQ -30.17% (-9.6K) YoY NEW(+22.2K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$547.9M)	QoQ -26.92% (-$919.8K) YoY NEW(+$2.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$547.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Morningstar, Inc.(MORNcusip617700109)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$547.9M)	QoQ -10.95% (-$151.2K) YoY NEW(+$1.2M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$547.9M)	QoQ -8.28% (-$101.9K) YoY NEW(+$1.1M)