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CALEDONIA (PRIVATE) INVESTMENTS PTY LTD

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SYDNEY NSW C3 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Caledonia (private) Investments PTY LTD is based out of Sydney Nsw. Caledonia (private) Investments PTY LTD is a hedge fund with 46 clients and discretionary assets under management (AUM) of $9,981,169,426 (Form ADV from 2023-08-25). Their last reported 13F filing for Q3 2023 included $4,043,199,894 in managed 13F securities and a top 10 holdings concentration of 99.03%. Caledonia (private) Investments PTY LTD's largest holding is Zillow Group Inc Class C with shares held of 36,394,056. Whalewisdom has at least 46 13F filings, and 76 13G filings

2023-09-30

Top Buys (13F)

Name % Change
LLYVK Liberty Media Corp. 0.47%

2023-09-30

Top Sells (13F)

Name % Change
LNW Light & Wonder Inc 2.87%
FWONK Formula One Group 1.49%
AMWL American Well Corp. 0.3%
RKT Rocket Companies, In 0.07%
FXLV F45 Training Holding 0.05%

2023-09-30

13F Holdings Summary

Name $ Change
Z Zillow Group Inc Cla 41.55%
FWONK Formula One Group 21.47%
ZG Zillow Group Inc. Cl 17.5%
WMG Warner Music Group C 4.59%
LNW Light & Wonder Inc 3.62%
Please view the 13G/A filed on 11/14/2023 for the total shares of Light Wonder Inc. as this 13F-HR only reflects shares of Light Wonder Inc. traded on a United States exchange.

2023-09-30

13F Activity

Market Value $4.04b, Prior: $4.56b
New Purchases 1 stocks
Additional Purchases 0 stocks
Sold out of 1 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 99.03%
Turnover %[1] 16.67%
Turnover Alt %[2] 0.47%
Time Held Top 20 16.6667 quarters
Time Held Top 10 13.9 quarters
Time Held All 16.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance