Caledonia (Private) Investments Pty Ltd
Q3 2020 13F-HR Holdings
Net value change ($000)
-5,534,681
(-99.8%)
New positions
3
Sold out positions
0
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Reduces (Value $000, Stocks/ETFs)
| ZG | -2,092,965 | -99.8% |
| GrubHub Inc. | -1,161,438 | -99.9% |
| ZG | -906,424 | -99.8% |
| FWONA | -541,126 | -99.9% |
| WMG | -206,301 | -99.9% |
| KMX | -180,779 | -99.9% |
| DKNG | -154,140 | -99.8% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -121,488 | -99.9% |
| TRUE | -47,964 | -99.8% |
| IBKR | -42,987 | -99.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|