Caledonia (Private) Investments Pty Ltd

Q3 2022 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
15
Total value ($000)
$3,379,043
Net value change ($000)
-445,626 (-11.7%)
New positions
0
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GENI 26,049 61.9%
UDMY 13,252 20.0%
DKNG 10,417 18.2%
Top Reduces (Value $000, Stocks/ETFs)
FWONA -133,404 -13.4%
ZG -114,277 -9.9%
PLTK -73,362 -100.0%
ZG -50,235 -10.0%
LAWIL -34,114 -8.7%
TRUE -20,117 -41.7%
WMG -16,219 -9.2%
AMWL -15,135 -19.4%
RKT -10,058 -14.7%
KMX -8,554 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type