Caledonia (Private) Investments Pty Ltd

Q1 2021 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
17
Total value ($000)
$10,672
Net value change ($000)
+215 (2.1%)
New positions
3
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PLTK 150 NEW
KMX 111 79.9%
AMWL 81 58.3%
COUR 70 NEW
DKNG 69 31.9%
ABNB 46 28.6%
RKT 27 14.0%
TRUE 11 14.1%
FWONA 11 1.5%
LYV 6 14.3%
Top Reduces (Value $000, Stocks/ETFs)
GrubHub Inc. -236 -19.2%
ZG -72 -3.4%
LAWIL -28 -7.2%
WMG -26 -9.7%
ZG -6 -0.1%
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