News + Filings Holdings
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CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ADOBE INC.
| ADBE | Common | 98,564 | 20,410 | 48,196,810,000 | 18,078,603,000 | 15.11 | 0.02 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 57,371 | 16,904 | 41,579,632,000 | 14,033,340,000 | 13.03 | |
Hist
| 06/30/2023 |
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SAP SE
| SAP | ADR | 168,052 | 67,250 | 22,991,194,000 | 10,234,701,000 | 7.21 | |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 190,890 | 24,389 | 21,585,841,000 | 4,221,452,000 | 6.77 | 0.03 |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 139,596 | 15,973 | 20,318,198,000 | 2,903,426,000 | 6.37 | |
Hist
| 06/30/2023 |
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Opendoor Technologies Inc.
| OPEN | Common | 778,104 | 2,670 | 3,127,978,000 | 1,763,214,000 | 0.98 | 0.12 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 49,513 | 18,720 | 3,296,080,000 | 1,182,141,000 | 1.03 | |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 92,621 | 508 | 6,026,848,000 | 257,811,000 | 1.89 | |
Hist
| 06/30/2023 |
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Duolingo, Inc.
| DUOL | CL A COM | 38,857 | 225 | 5,554,220,000 | 45,683,000 | 1.74 | |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 32,317 | 201 | 2,056,008,000 | -83,881,000 | 0.64 | |
Hist
| 06/30/2023 |
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