CALEDONIA (PRIVATE) INVESTMENTS PTY LTD

HTTP://WWW.CALEDONIA.COM.AU • SYDNEY NSW, C3 • Investment Advisor • Hedge Fund How do I update this listing?

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Caledonia (private) Investments PTY LTD is based out of Sydney Nsw. Caledonia (private) Investments PTY LTD is a hedge fund with 32 clients and discretionary assets under management (AUM) of $11,108,456,578 (Form ADV from 2020-09-28). Their last reported 13F filing for Q3 2020 included $8,807,382,000 in managed 13F securities and a top 10 holdings concentration of 96.11%. Caledonia (private) Investments PTY LTD's largest holding is Zillow Group Inc Class C with shares held of 36,394,056. Caledonia (private) Investments PTY LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings, and 49 13G filings

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09/30/2020

13F Activity

  • Market Value $8.807 Billion
  • Prior Market Value $5.543 Billion
  • New Purchases3 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 96.11 %
  • Turnover % [1]:17.65%
  • Turnover Alt % [2]: 0.27 %
  • Time Held Top20:7.00 quarters
  • Time Held Top10:8.70 quarters
  • Time Held All:8.06 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.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 10.94%
Performance Last 4 Quarters: 27.73%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Caledonia US, LP

View Last Form Adv Compilation Report on Record

CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED
LEVEL 10 131 MACQUARIE STREET
SYDNEY    2000
Country: Australia
Business Phone: 011-612-92557600
Fax: 011-612-92557610
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Other (specify) PROPRIETARY LIMITED COMPANY
Organized in:
Number of employees: 31
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 32
Amount of client funds and securities by related persons: 7,326,580,000
Total Number of clients from related persons: 12
Disclosures:
Data above was derived from SEC filings.

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CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED

ownership team - last updated 2020-09-28
Name Title Start Date Direct/Indirect % Ownership
NELSON, MARK, ALEXANDER CHAIRMAN 06/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED EXECUTIVE CHAIRMAN direct 1997-06-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHAIRMAN direct 1997-06-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHARREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CHAIRMAN direct 2016-09-01
VICARS, JAMES, WILLIAM CO-CHIEF INVESTMENT OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF INVESTMENT OFFICER direct 1998-09-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
MESSARA, MICHAEL, JOHN CO-CHIEF INVESTMENT OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED DEPUTY CHIEF INVESTMENT OFFICER direct 2011-09-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CO-CHIEF INVESTMENT OFFICER direct 2011-09-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CO-CHIEF INVESTMENT OFFICER direct 2011-09-01
MOSES, MATTHEW GENERAL COUNSEL 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED GENERAL COUNSEL direct 2015-07-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC GENERAL COUNSEL direct 2015-07-01
SCULLY, DAVID, BRINTON VICE CHAIRMAN 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED VICE CHAIRMAN direct 2016-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC VICE CHAIRMAN direct 2016-10-01
HILGERS, HEATHER, NICOLE CHIEF COMPLIANCE OFFICER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA US, LP CHIEF COMPLIANCE OFFICER direct 2018-12-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF COMPLIANCE OFFICER direct 2018-12-01
EASTER, NATHAN, EDWARD CHIEF FINANCIAL OFFICER 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
VENETUS PARTNERS LP CFO direct 2016-01-01
CALEDONIA HOLDINGS CO PTY LIMITED SOLE OWNER 07/01/2020 Direct 75% or more
MANDERRAH PTY LIMITED AS TRUSTEE FOR GJJ FAMILY TRUST SHAREHOLDER OF CLASS A SHARES CALEDONIA HOLDINGS CO PTY LIMITED 07/01/2020 Indirect 75% or more
ALFRED GLOBAL HOLDINGS PTY LIMITED AS TRUSTEE OF THE MESSARA FAMILY TRUST SHAREHOLDER OF CLASS B SHARES CALEDONIA HOLDINGS CO PTY LIMITED 07/01/2020 Indirect 75% or more
MESSARA, MICHAEL, JOHN DIRECTOR CALEDONIA HOLDINGS CO PTY LIMITED 07/01/2020 Indirect Other
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED DEPUTY CHIEF INVESTMENT OFFICER direct 2011-09-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CO-CHIEF INVESTMENT OFFICER direct 2011-09-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CO-CHIEF INVESTMENT OFFICER direct 2011-09-01
MOSES, MATTHEW DIRECTOR CALEDONIA HOLDINGS CO PTY LIMITED 07/01/2020 Indirect Other
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED GENERAL COUNSEL direct 2015-07-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC GENERAL COUNSEL direct 2015-07-01
VICARS, JAMES, WILLIAM DIRECTOR CALEDONIA HOLDINGS CO PTY LIMITED 07/01/2020 Indirect Other
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF INVESTMENT OFFICER direct 1998-09-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CO-CHIEF INVESTMENT OFFICER direct 2016-01-01

CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED

ownership team - last updated 2019-09-26
Name Title Start Date Direct/Indirect % Ownership
NELSON, MARK, ALEXANDER CHAIRMAN 06/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED EXECUTIVE CHAIRMAN direct 1997-06-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHAIRMAN direct 1997-06-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHARREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CHAIRMAN direct 2016-09-01
VICARS, JAMES, WILLIAM CO-CHIEF INVESTMENT OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF INVESTMENT OFFICER direct 1998-09-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
MESSARA, MICHAEL, JOHN CO-CHIEF INVESTMENT OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED DEPUTY CHIEF INVESTMENT OFFICER direct 2011-09-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CO-CHIEF INVESTMENT OFFICER direct 2011-09-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CO-CHIEF INVESTMENT OFFICER direct 2011-09-01
CALEDONIA (PRIVATE) HOLDINGS PTY LTD SHAREHOLDER OF CLASS A ORDINARY SHARES 10/01/2013 Direct 75% or more
CALEDONIA (PRIVATE) HOLDINGS PTY LTD SHAREHOLDER OF CLASS A REDEEMABLE PREFERENCE SHARES 10/01/2013 Direct 75% or more
CALEDONIA ACTIVE INVESTMENTS PTY LTD SHAREHOLDER OF CLASS B VOTING SHARES 10/01/2013 Direct 75% or more
MOSES, MATTHEW GENERAL COUNSEL 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED GENERAL COUNSEL direct 2015-07-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC GENERAL COUNSEL direct 2015-07-01
SCULLY, DAVID, BRINTON VICE CHAIRMAN 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED VICE CHAIRMAN direct 2016-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC VICE CHAIRMAN direct 2016-10-01
HILGERS, HEATHER, NICOLE CHIEF COMPLIANCE OFFICER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA US, LP CHIEF COMPLIANCE OFFICER direct 2018-12-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF COMPLIANCE OFFICER direct 2018-12-01
EASTER, NATHAN, EDWARD CHIEF FINANCIAL OFFICER 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
VENETUS PARTNERS LP CFO direct 2016-01-01
VICARS, JAMES, WILLIAM SHAREHOLDER CALEDONIA ACTIVE INVESTMENTS PTY LTD 10/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF INVESTMENT OFFICER direct 1998-09-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
MAN HOLDINGS PTY LIMITED SHAREHOLDER OF CLASS A SHARES CALEDONIA (PRIVATE) HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
MANDERRAH PTY LTD SHAREHOLDER OF CLASS B SHARES CALEDONIA (PRIVATE) HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
CALBARA INVESTMENTS PTY LTD SHAREHOLDER OF CLASS C SHARES CALEDONIA (PRIVATE) HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
MILESTONE INVESTMENTS PTY. LIMITED SHAREHOLDER OF CLASS D SHARES CALEDONIA (PRIVATE) HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
DFO INVESTMENTS PTY LTD SHAREHOLDER OF CLASS E SHARES CALEDONIA (PRIVATE) HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
NELSON, MARK, ALEXANDER SHAREHOLDER MAN HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED EXECUTIVE CHAIRMAN direct 1997-06-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHAIRMAN direct 1997-06-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHARREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CHAIRMAN direct 2016-09-01
VICARS, JAMES, WILLIAM SHAREHOLDER MANDERRAH PTY LTD 10/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF INVESTMENT OFFICER direct 1998-09-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
ALFRED STREET NOMINEES PTY LTD TRUSTEE DFO INVESTMENTS PTY LTD 10/01/2013 Indirect 75% or more
DARLING, IAN, DAVID SHAREHOLDER CALBARA INVESTMENTS PTY LTD 10/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
DARLING, MICHAEL, GORDON SHAREHOLDER MILESTONE INVESTMENTS PTY LIMITED 10/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01

CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
NELSON, MARK, ALEXANDER CHAIRMAN 06/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED EXECUTIVE CHAIRMAN direct 1997-06-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHAIRMAN direct 1997-06-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHARREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CHAIRMAN direct 2016-09-01
VICARS, JAMES, WILLIAM CO-CHIEF INVESTMENT OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF INVESTMENT OFFICER direct 1998-09-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
MESSARA, MICHAEL, JOHN CO-CHIEF INVESTMENT OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED DEPUTY CHIEF INVESTMENT OFFICER direct 2011-09-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CO-CHIEF INVESTMENT OFFICER direct 2011-09-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CO-CHIEF INVESTMENT OFFICER direct 2011-09-01
STEVENS, LUKE, ANTHONY CHIEF FINANCIAL OFFICER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF FINANCIAL OFFICER direct 2011-04-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CHIEF FINANCIAL OFFICER direct 2014-04-01
CALEDONIA (PRIVATE) HOLDINGS PTY LTD SHAREHOLDER OF CLASS A ORDINARY SHARES 10/01/2013 Direct 75% or more
CALEDONIA (PRIVATE) HOLDINGS PTY LTD SHAREHOLDER OF CLASS A REDEEMABLE PREFERENCE SHARES 10/01/2013 Direct 75% or more
CALEDONIA ACTIVE INVESTMENTS PTY LTD SHAREHOLDER OF CLASS B VOTING SHARES 10/01/2013 Direct 75% or more
MOSES, MATTHEW GENERAL COUNSEL 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED GENERAL COUNSEL direct 2015-07-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC GENERAL COUNSEL direct 2015-07-01
SCULLY, DAVID, BRINTON VICE CHAIRMAN 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED VICE CHAIRMAN direct 2016-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC VICE CHAIRMAN direct 2016-10-01
HILGERS, HEATHER, NICOLE CHIEF COMPLIANCE OFFICER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA US, LP CHIEF COMPLIANCE OFFICER direct 2018-12-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF COMPLIANCE OFFICER direct 2018-12-01
STANTON, BERNARD, DAVID DIRECTOR 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2005-04-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2005-04-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF COMPLIANCE OFFICER direct 2005-04-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CHIEF COMPLIANCE OFFICER direct 2014-04-01
VICARS, JAMES, WILLIAM SHAREHOLDER CALEDONIA ACTIVE INVESTMENTS PTY LTD 10/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF INVESTMENT OFFICER direct 1998-09-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
MAN HOLDINGS PTY LIMITED SHAREHOLDER OF CLASS A SHARES CALEDONIA (PRIVATE) HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
MANDERRAH PTY LTD SHAREHOLDER OF CLASS B SHARES CALEDONIA (PRIVATE) HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
CALBARA INVESTMENTS PTY LTD SHAREHOLDER OF CLASS C SHARES CALEDONIA (PRIVATE) HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
MILESTONE INVESTMENTS PTY. LIMITED SHAREHOLDER OF CLASS D SHARES CALEDONIA (PRIVATE) HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
DFO INVESTMENTS PTY LTD SHAREHOLDER OF CLASS E SHARES CALEDONIA (PRIVATE) HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
NELSON, MARK, ALEXANDER SHAREHOLDER MAN HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED EXECUTIVE CHAIRMAN direct 1997-06-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHAIRMAN direct 1997-06-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHARREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CHAIRMAN direct 2016-09-01
VICARS, JAMES, WILLIAM SHAREHOLDER MANDERRAH PTY LTD 10/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF INVESTMENT OFFICER direct 1998-09-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
ALFRED STREET NOMINEES PTY LTD TRUSTEE DFO INVESTMENTS PTY LTD 10/01/2013 Indirect 75% or more
DARLING, IAN, DAVID SHAREHOLDER CALBARA INVESTMENTS PTY LTD 10/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
DARLING, MICHAEL, GORDON SHAREHOLDER MILESTONE INVESTMENTS PTY LIMITED 10/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01

CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED

ownership team - last updated 2017-09-28
Name Title Start Date Direct/Indirect % Ownership
SCULLY, DAVID, BRINTON VICE CHAIRMAN 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED VICE CHAIRMAN direct 2016-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC VICE CHAIRMAN direct 2016-10-01
Moses, Matthew GENERAL COUNSEL 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED GENERAL COUNSEL direct 2015-07-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC GENERAL COUNSEL direct 2015-07-01
CALEDONIA ACTIVE INVESTMENTS PTY LTD SHAREHOLDER OF CLASS B VOTING SHARES 10/01/2013 Direct 75% or more
CALEDONIA (PRIVATE) HOLDINGS PTY LTD SHAREHOLDER OF CLASS A REDEEMABLE PREFERENCE SHARES 10/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER OF CLASS A REDEEMABLE PREFERENCE SHARES direct 2013-10-01
CALEDONIA (PRIVATE) HOLDINGS PTY LTD SHAREHOLDER OF CLASS A ORDINARY SHARES 10/01/2013 Direct 75% or more
STEVENS, LUKE, ANTHONY CHIEF FINANCIAL OFFICER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF FINANCIAL OFFICER direct 2011-04-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CHIEF FINANCIAL OFFICER direct 2014-04-01
MESSARA, MICHAEL, JOHN CO-CHIEF INVESTMENT OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED DEPUTY CHIEF INVESTMENT OFFICER direct 2011-09-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CO-CHIEF INVESTMENT OFFICER direct 2011-09-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CO-CHIEF INVESTMENT OFFICER direct 2011-09-01
VICARS, JAMES, WILLIAM CO-CHIEF INVESTMENT OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF INVESTMENT OFFICER direct 1998-09-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
NELSON, MARK, ALEXANDER CHAIRMAN 06/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED EXECUTIVE CHAIRMAN direct 1997-06-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHAIRMAN direct 1997-06-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHARREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CHAIRMAN direct 2016-09-01
STANTON, BERNARD, DAVID CHIEF COMPLIANCE OFFICER 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2005-04-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2005-04-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF COMPLIANCE OFFICER direct 2005-04-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CHIEF COMPLIANCE OFFICER direct 2014-04-01
DARLING, MICHAEL, GORDON SHAREHOLDER MILESTONE INVESTMENTS PTY LIMITED 10/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
DARLING, IAN, DAVID SHAREHOLDER CALBARA INVESTMENTS PTY LTD 10/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
ALFRED STREET NOMINEES PTY LTD TRUSTEE DFO INVESTMENTS PTY LTD 10/01/2013 Indirect 75% or more
VICARS, JAMES, WILLIAM SHAREHOLDER MANDERRAH PTY LTD 10/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF INVESTMENT OFFICER direct 1998-09-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
NELSON, MARK, ALEXANDER SHAREHOLDER MAN HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED EXECUTIVE CHAIRMAN direct 1997-06-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHAIRMAN direct 1997-06-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHARREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CHAIRMAN direct 2016-09-01
DFO INVESTMENTS PTY LTD SHAREHOLDER OF CLASS E SHARES CALEDONIA (PRIVATE) HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
MILESTONE INVESTMENTS PTY. LIMITED SHAREHOLDER OF CLASS D SHARES CALEDONIA (PRIVATE) HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
CALBARA INVESTMENTS PTY LTD SHAREHOLDER OF CLASS C SHARES CALEDONIA (PRIVATE) HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
MANDERRAH PTY LTD SHAREHOLDER OF CLASS B SHARES CALEDONIA (PRIVATE) HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
MAN HOLDINGS PTY LIMITED SHAREHOLDER OF CLASS A SHARES CALEDONIA (PRIVATE) HOLDINGS PTY LTD 10/01/2013 Indirect 75% or more
VICARS, JAMES, WILLIAM SHAREHOLDER CALEDONIA ACTIVE INVESTMENTS PTY LTD 10/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CHIEF INVESTMENT OFFICER direct 1998-09-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED CO-CHIEF INVESTMENT OFFICER direct 2016-01-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC SHAREHOLDER indirect 2013-10-01
CALEDONIA (PRIVATE) INVESTMENTS US, LLC CO-CHIEF INVESTMENT OFFICER direct 2016-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CALEDONIA ICG LTD. Cayman Islands 805-2068317095 Hedge Fund 151,400,000 300,000 Master Fund

WhaleScore history for CALEDONIA (PRIVATE) INVESTMENTS PTY LTD

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Caledonia (Private) Investments Pty Limited ASOS PLC 0.93% 2016-01-28 UK
Caledonia (Private) Investments Pty LTD ASOS PLC 0.78% 2015-04-01 UK
Caledonia (Private) Investments Pty LTD ASOS PLC 0.78% 2015-04-01 UK
Caledonia (Private) Investments Pty LTD ASOS PLC 0.78% 2015-04-01 UK
Caledonia (Private) Investments Pty LTD ASOS PLC 0.78% 2015-04-01 UK
Caledonia (Private) Investments Pty LTD ASOS PLC 0.78% 2015-04-01 UK
Caledonia (Private) Investments Pty LTD ASOS PLC 0.78% 2015-04-01 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD Thor Mining PLC 2015-04-27 142,500,000 4.67%
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD Azonto Petroleum Ltd 2015-03-25 110,153,467 9.5%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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