Caledonia (Private) Investments Pty Ltd

Q2 2022 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
17
Total value ($000)
$3,824,669
Net value change ($000)
-1,618,416 (-29.7%)
New positions
1
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DKNG 57,082 NEW
COUR 19,170 29.2%
UDMY 18,918 39.8%
AMWL 10,635 15.8%
SciPlay Corp 2,648 12.4%
Top Reduces (Value $000, Stocks/ETFs)
ZG -638,352 -35.6%
ZG -259,391 -34.0%
KMX -204,937 -96.0%
LAWIL -152,851 -28.2%
FWONA -96,251 -8.8%
WMG -95,855 -35.2%
DKNG -88,178 -100.0%
FXLV -43,435 -63.0%
GENI -42,149 -50.1%
RKT -35,014 -33.8%
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