Caledonia (Private) Investments Pty Ltd

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Moses - General Counsel
Location
Sydney Nsw, Australia
Holdings as of
31 Dec 2018
Value $
$4,569,559,000
Num holdings
18
Filing time
14 Feb 2019, 16:13:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included Z, GRUB, TSG, ZG, and FWONK.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 15 May 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Moses General Counsel Sydney, Australia 14 Feb 2019

Please note, for Stars Group Inc, this Form 13F-HR does not include OTC options which give rise to 3,000,000 shares. Please refer to the 13G filing for Stars Group Inc dated February 14, 2019 that has been filed by Caledonia (Private) Investments Pty Limited which reflects the inclusion of shares that may be exercised as a result of these OTC options.

Other Included Managers (1):

Num Name Location File Number
1 Caledonia US, LP New York, NY 028-18919