CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD

data from 30/09/2025

Capitalization

$ 629.488 M 4.76 %

Average holding period

6 ans

Performance

$ 611.576 M 93.08 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 LIGHT & WONDER INC 38.72% 243.728 M $ 2903594 2025/06/30 -28.011 M $ -12.80 %
2025/09/30 GEV GE VERNOVA INC 18.97% 119.444 M $ 194250 2025/06/30 16.657 M $ 16.21 %
2025/09/30 NVDA NVIDIA CORPORATION 18.94% 119.220 M $ 638975 2023/03/31 18.268 M $ 18.10 %
2025/09/30 NRG NRG ENERGY INC 15.63% 98.360 M $ 607350 2025/09/30 0.000 $ 0.00 %
2025/09/30 MNDY MONDAY COM LTD 1.59% 9.985 M $ 51554 2023/06/30 -4.915 M $ -38.41 %
2025/09/30 DDOG DATADOG INC 1.12% 7.067 M $ 49631 2023/09/30 413.692 K $ 6.01 %
2025/09/30 XYZ BLOCK INC 0.98% 6.154 M $ 85154 2023/03/31 383.725 K $ 6.39 %
2025/09/30 SNOW SNOWFLAKE INC 0.98% 6.152 M $ 27274 2024/06/30 51.114 K $ 0.80 %
2025/09/30 DUOL DUOLINGO INC 0.76% 4.791 M $ 14885 2022/12/31 -1.016 M $ -21.51 %
2025/09/30 PCOR PROCORE TECHNOLOGIES INC 0.76% 4.787 M $ 65642 2022/12/31 309.775 K $ 6.58 %
2025/09/30 SHOP SHOPIFY INC 0.64% 4.055 M $ 27286 2025/03/31 959.052 K $ 28.83 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 0.52% 3.276 M $ 4694 2023/06/30 -487.390 K $ -9.04 %
2025/09/30 MEDP MEDPACE HLDS INC 0.39% 2.468 M $ 4800 2024/09/30 961.439 K $ 63.82 %
2025/09/30 FLUT FLUTTER ENTMT PLC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 MORN MORNINGSTAR INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 NET CLOUDFLARE INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %