Caledonia (Private) Investments Pty Ltd

Q1 2022 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
17
Total value ($000)
$5,443,085
Net value change ($000)
-983,617 (-15.3%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
WMG 67,047 32.6%
FWONA 15,814 1.5%
TRUE 10,245 16.2%
PLTK 6,896 6.9%
RSVR 5,612 18.4%
Top Reduces (Value $000, Stocks/ETFs)
ZG -529,897 -22.8%
ZG -221,005 -22.5%
KMX -86,836 -28.9%
LAWIL -77,490 -12.5%
GENI -56,213 -40.0%
DKNG -36,231 -29.1%
AMWL -31,536 -31.9%
RKT -26,820 -20.6%
UDMY -6,403 -11.9%
COUR -6,302 -8.7%
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