Latest Caledonia (Private) Investments Pty Ltd Stock Portfolio
$4.71Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4.7 Billions as of 31 Dec, 2023.
The top stock holdings of Caledonia (Private) Investments Pty Ltd are Z, Z, BATRA. The fund has invested 44.7% of it's portfolio in ZILLOW GROUP INC and 19% of portfolio in ZILLOW GROUP INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in WARNER MUSIC GROUP CORP (WMG), LIBERTY MEDIA CORP DEL (BATRA) and COURSERA INC (COUR). The fund showed a lot of confidence in some stocks as they added substantially to LIGHT & WONDER INC (LNW).
The top stock holdings of Caledonia (Private) Investments Pty Ltd are Z, Z, BATRA. The fund has invested 44.7% of it's portfolio in ZILLOW GROUP INC and 19% of portfolio in ZILLOW GROUP INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in WARNER MUSIC GROUP CORP (WMG), LIBERTY MEDIA CORP DEL (BATRA) and COURSERA INC (COUR). The fund showed a lot of confidence in some stocks as they added substantially to LIGHT & WONDER INC (LNW).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| LIGHT & WONDER INC | 3.21 |
Additions to existing portfolio by Caledonia (Private) Investments Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| WARNER MUSIC GROUP CORP | -18.07 |
| LIBERTY MEDIA CORP DEL | -7.81 |
| COURSERA INC | -6.14 |
| UDEMY INC | -3.77 |
| AMERICAN WELL CORP | -0.03 |
Caledonia (Private) Investments Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY MEDIA CORP DEL | -18,962,300 |
Caledonia (Private) Investments Pty Ltd got rid off the above stocks
Current Stock Holdings of Caledonia (Private) Investments Pty Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMWL | AMERICAN WELL CORP | 0.55 | 17,297,700 | 25,773,500 | REDUCED | -0.03 | |
| BATRA | LIBERTY MEDIA CORP DEL | 17.20 | 12,844,700 | 810,886,000 | REDUCED | -7.81 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUR | COURSERA INC | 2.90 | 7,049,300 | 136,545,000 | REDUCED | -6.14 | |
| GENI | GENIUS SPORTS LIMITED | 2.69 | 20,526,200 | 126,852,000 | UNCHANGED | 0.00 | |
| LNW | LIGHT & WONDER INC | 3.68 | 2,115,820 | 173,730,000 | ADDED | 3.21 | |
| RKT | ROCKET COS INC | 1.35 | 4,384,150 | 63,482,500 | UNCHANGED | 0.00 | |
| TRUE | TRUECAR INC | 1.35 | 18,365,300 | 63,543,900 | UNCHANGED | 0.00 | |
| UDMY | UDEMY INC | 2.95 | 9,439,500 | 139,044,000 | REDUCED | -3.77 | |
| WMG | WARNER MUSIC GROUP CORP | 3.67 | 4,837,340 | 173,128,000 | REDUCED | -18.07 | |
| Z | ZILLOW GROUP INC | 44.66 | 36,394,100 | 2,105,760,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 19.00 | 15,797,300 | 896,023,000 | UNCHANGED | 0.00 |