Latest Caledonia (Private) Investments Pty Ltd Stock Portfolio
$3.92Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Caledonia (Private) Investments Pty Ltd and it’s 13F Hedge Fund Stock Holdings
Caledonia (Private) Investments Pty Ltd is a hedge fund based in Australia. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11 Billions. In it's latest 13F Holdings report, Caledonia (Private) Investments Pty Ltd reported an equity portfolio of $3.9 Billions as of 31 Mar, 2024.
The top stock holdings of Caledonia (Private) Investments Pty Ltd are Z, Z, BATRA. The fund has invested 45.3% of it's portfolio in ZILLOW GROUP INC and 19.3% of portfolio in ZILLOW GROUP INC.
They significantly reduced their stock positions in LIGHT & WONDER INC (LNW), LIBERTY MEDIA CORP DEL (BATRA) and WARNER MUSIC GROUP CORP (WMG). The fund showed a lot of confidence in some stocks as they added substantially to UDEMY INC (UDMY).
The top stock holdings of Caledonia (Private) Investments Pty Ltd are Z, Z, BATRA. The fund has invested 45.3% of it's portfolio in ZILLOW GROUP INC and 19.3% of portfolio in ZILLOW GROUP INC.
They significantly reduced their stock positions in LIGHT & WONDER INC (LNW), LIBERTY MEDIA CORP DEL (BATRA) and WARNER MUSIC GROUP CORP (WMG). The fund showed a lot of confidence in some stocks as they added substantially to UDEMY INC (UDMY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| UDEMY INC | 17.39 |
Additions to existing portfolio by Caledonia (Private) Investments Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| LIGHT & WONDER INC | -38.09 |
| LIBERTY MEDIA CORP DEL | -21.66 |
| WARNER MUSIC GROUP CORP | -20.44 |
| COURSERA INC | -8.98 |
| GENIUS SPORTS LIMITED | -1.81 |
| AMERICAN WELL CORP | -0.76 |
| TRUECAR INC | -0.46 |
Caledonia (Private) Investments Pty Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Caledonia (Private) Investments Pty Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMWL | AMERICAN WELL CORP | 0.36 | 17,166,500 | 13,916,900 | REDUCED | -0.76 | |
| BATRA | LIBERTY MEDIA CORP DEL | 16.85 | 10,062,900 | 660,124,000 | REDUCED | -21.66 | |
| COUR | COURSERA INC | 2.30 | 6,416,400 | 89,958,000 | REDUCED | -8.98 | |
| GENI | GENIUS SPORTS LIMITED | 2.94 | 20,153,900 | 115,079,000 | REDUCED | -1.81 | |
| LNW | LIGHT & WONDER INC | 3.41 | 1,309,870 | 133,725,000 | REDUCED | -38.09 | |
| RKT | ROCKET COS INC | 1.63 | 4,384,150 | 63,789,400 | UNCHANGED | 0.00 | |
| TRUE | TRUECAR INC | 1.58 | 18,280,300 | 61,970,200 | REDUCED | -0.46 | |
| UDMY | UDEMY INC | 3.10 | 11,081,400 | 121,674,000 | ADDED | 17.39 | |
| WMG | WARNER MUSIC GROUP CORP | 3.24 | 3,848,390 | 127,074,000 | REDUCED | -20.44 | |
| Z | ZILLOW GROUP INC | 45.30 | 36,394,100 | 1,775,300,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 19.29 | 15,797,300 | 756,058,000 | UNCHANGED | 0.00 |