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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 ?

85

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 2024-01-23). Their last reported 13F filing for Q1 2024 included $3,918,670,348 in managed 13F securities and a top 10 holdings concentration of 99.64%. 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 48 13F filings, and 88 13G filings

2024-03-31

Top Buys (13F)

Name % Change
UDMY Udemy Inc 0.16%

2024-03-31

Top Sells (13F)

Name % Change
COUR Coursera Inc 0.6%
WMG Warner Music Group C 0.43%
FWONK Formula One Group 0.35%
LNW Light & Wonder Inc 0.27%
AMWL American Well Corp. 0.19%

2024-03-31

13F Holdings Summary

Name $ Change
Z Zillow Group Inc Cla 45.3%
ZG Zillow Group Inc. Cl 19.29%
FWONK Formula One Group 16.85%
LNW Light & Wonder Inc 3.41%
WMG Warner Music Group C 3.24%
Please view the 13G/A filed on 05/15/2024 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.

2024-03-31

13F Activity

Market Value $3.92b, Prior: $4.71b
Inflows (Outflows) as % of Total MV (-7.4206)%
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 99.64%
Turnover %[1] 0%
Turnover Alt %[2] 0.46%
Time Held Top 20 20.1818 quarters
Time Held Top 10 15.9 quarters
Time Held All 20.18 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance