Caledonia (Private) Investments Pty Ltd Top Holdings and 13F Report (2024)

About Caledonia (Private) Investments Pty Ltd

Caledonia (Private) Investments Pty Ltd has $3.92 billion in total holdings as of March 31, 2024.
Caledonia (Private) Investments Pty Ltd owns shares of 11 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 0.46% of the portfolio was purchased this quarter.
About 7.88% of the portfolio was sold this quarter.
This quarter, Caledonia (Private) Investments Pty Ltd has purchased 11 new stocks and bought additional shares in 1 stock.
Caledonia (Private) Investments Pty Ltd sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Formula One Group: 2,781,840 shares (about $182.49M)
Light & Wonder: 805,948 shares (about $82.28M)
Warner Music Group: 988,948 shares (about $32.66M)
Coursera: 632,895 shares (about $8.87M)
Genius Sports: 372,264 shares (about $2.13M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Z Zillow Group	$1,775,302,052		0.0%	36,394,056	45.3%	Finance
ZG Zillow Group	$756,058,491		0.0%	15,797,294	19.3%	Computer and Technology
FWONK Formula One Group	$660,123,747	$182,488,704 ▼	-21.7%	10,062,862	16.8%	Consumer Discretionary
LNW Light & Wonder	$133,724,526	$82,279,231 ▼	-38.1%	1,309,869	3.4%	Consumer Discretionary
WMG Warner Music Group	$127,073,772	$32,655,063 ▼	-20.4%	3,848,388	3.2%	Consumer Discretionary
UDMY Udemy	$121,674,288	$18,028,633 ▲	17.4%	11,081,447	3.1%	Computer and Technology
GENI Genius Sports	$115,079,032	$2,125,627 ▼	-1.8%	20,153,946	2.9%	Computer and Technology
COUR Coursera	$89,957,984	$8,873,188 ▼	-9.0%	6,416,404	2.3%	Business Services
RKT Rocket Companies	$63,789,383		0.0%	4,384,150	1.6%	Business Services
TRUE TrueCar	$61,970,180	$288,150 ▼	-0.5%	18,280,289	1.6%	Computer and Technology
AMWL American Well	$13,916,893	$106,330 ▼	-0.8%	17,166,514	0.4%	Medical

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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