Caledonia (Private) Investments Pty Ltd

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Moses - General Counsel
Location
Sydney Nsw, Australia
Holdings as of
June 30, 2024
Value $
$5.53B
Num holdings
11
Date filed
8/14/2024, 04:12 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 8/14/2024

Please view the 13G/A filed on 08/14/2024 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