Caledonia (Private) Investments Pty Ltd

Q3 2021 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
17
Total value ($000)
$7,965,108
Net value change ($000)
+7,955,412 (82048.4%)
New positions
3
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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 3,203,324 72017.2%
ZG 1,397,388 72179.1%
FWONA 862,510 107679.2%
LAWIL 771,574 107611.4%
GENI 311,320 101738.6%
WMG 283,208 113283.2%
KMX 235,980 94771.1%
DKNG 217,870 90028.9%
RKT 149,187 80641.6%
PLTK 147,991 113839.2%
Top Reduces (Value $000, Stocks/ETFs)
LYV -50 -100.0%
LZ -41 -100.0%
ICE -15 -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