SEC 13F Intelligence

Managers / Q3 2022 · view latest →

VARLEY HOLDINGS PTY LTD

CIK 0001929184 · 21 SCHOOL DRIVE,, TOMAGO NSW, C3, 2322 · 61-2-4964-0400

Reported Value
$68.9B
Q3 2022
Positions
1
Filings on Record
3
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Varley Holdings Pty Ltd reported $68.9B in U.S.-listed holdings across 1 positions for Q3 2022.

The portfolio is heavily concentrated: Tritium Dcfc Limited alone accounts for 100.0% of reported value.

The book was largely unchanged from Q2 2022.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $135MQ2 ’22Q3 ’22: $68.9BQ3 ’22Q4 ’22: $26.3BQ4 ’22filingsflow.com

Portfolio Composition

By security type
Other: 100.0%
  • Other · 100.0% · $68.9B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$26.3B1Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$68.9B1Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$135M1Aug 8, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.