Caledonia (Private) Investments Pty Ltd

Q2 2020 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
14
Total value ($000)
$5,543,488
Net value change ($000)
+911,095 (19.7%)
New positions
3
Sold out positions
3
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
ZG 799,461 61.6%
GrubHub Inc. 551,330 90.2%
ZG 380,734 72.2%
WMG 206,500 NEW
DKNG 154,413 NEW
FWONA 76,949 16.6%
KMX 72,150 66.3%
MLM 37,659 NEW
WORLD WRESTLING ENTERTAINMENT, LLC 26,631 28.0%
TRUE 2,980 6.6%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -1,062,111 -100.0%
LYV -175,670 -87.5%
HHH -120,146 -100.0%
VMC -42,414 -100.0%
IBKR -1,451 -3.3%
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