Caledonia (Private) Investments Pty Ltd

Q4 2020 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
14
Total value ($000)
$10,457
Net value change ($000)
+1,650 (18.7%)
New positions
1
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,027 27.8%
ZG 543 33.9%
ABNB 161 NEW
FWONA 115 19.1%
WMG 69 34.7%
LAWIL 61 18.6%
GrubHub Inc. 32 2.7%
LYV 11 35.5%
RKT 3 1.6%
ICE 1 7.7%
Top Reduces (Value $000, Stocks/ETFs)
WORLD WRESTLING ENTERTAINMENT, LLC -109 -100.0%
DKNG -57 -20.9%
AMWL -52 -27.2%
IBKR -48 -100.0%
KMX -46 -24.9%
MLM -43 -100.0%
TRUE -15 -16.1%
SFIX -6 -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