Caledonia (Private) Investments Pty Ltd

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Moses - General Counsel
Location
Sydney Nsw, Australia
Holdings as of
March 31, 2024
Value $
$3.92B
Num holdings
11
Date filed
5/15/2024, 04:15 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* 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 5/15/2024

Please view the 13G/A filed on 05/15/2024 for the total shares of Light & Wonder Inc. as this 13F-HR only reflects shares of Light & Wonder Inc. traded on a United States exchange.

Other Included Managers (1):

Num Name File Number
1 Caledonia US, LP 028-18919