Caledonia (Private) Investments Pty Ltd

Q3 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2021 Next filing: 2/15/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Caledonia US, LP 028-18919