Caledonia (Private) Investments Pty Ltd

Q4 2021 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
19
Total value ($000)
$6,426,702
Net value change ($000)
-1,538,406 (-19.3%)
New positions
4
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FWONA 216,272 25.1%
KMX 64,098 27.1%
UDMY 53,883 NEW
COUR 24,256 50.8%
SciPlay Corp 21,478 NEW
JTKWY 5,874 NEW
NVVE 1,130 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZG -884,012 -27.6%
ZG -416,416 -29.8%
GENI -171,200 -54.9%
LAWIL -151,922 -19.7%
DKNG -93,703 -43.0%
WMG -77,834 -27.5%
PLTK -48,857 -33.0%
FXLV -27,765 -27.7%
RKT -18,998 -12.7%
AMWL -16,264 -14.1%
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