Caledonia (Private) Investments Pty Ltd

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Moses - General Counsel and Chief Compliance Officer
Location
Sydney Nsw
Holdings as of
September 30, 2023
Value $
$4.04B
Num holdings
14
Date filed
11/14/2023, 04:29 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included Z, FWONK, ZG, WMG, and LNW.
Previous filing
Q2 2023 - Aug 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 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 and Chief Compliance Officer Sydney, Australia 11/14/2023

Please view the 13G/A filed on 11/14/2023 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 Location File Number
1 Caledonia US, LP New York, NY 028-18919