Caledonia (Private) Investments Pty Ltd

Q1 2014 13F-HR Holdings

Location
Sydney Nsw 2000, C3
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
4
Total value ($000)
$893,619
Net value change ($000)
-16,339 (-1.8%)
New positions
1
Sold out positions
2
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALPHABET INC CL C 52,752 NEW
ZILLOW INC 32,899 6.4%
*TRULIA INC 32,678 12.5%
*QUNAR CAYMAN IS LTD 362 17.2%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -105,190 -100.0%
CME -29,840 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type