Caledonia (Private) Investments Pty Ltd

Q4 2022 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
14
Total value ($000)
$3,729,093
Net value change ($000)
+350,050 (10.4%)
New positions
0
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ZG 131,019 12.6%
LAWIL 130,480 36.7%
WMG 58,582 36.5%
ZG 40,757 9.0%
FWONA 22,347 2.6%
TRUE 18,626 66.2%
RKT 15,684 26.8%
SciPlay Corp 6,125 36.7%
COUR 6,035 7.3%
RSVR 3,671 22.3%
Top Reduces (Value $000, Stocks/ETFs)
DKNG -67,499 -100.0%
AMWL -13,882 -22.1%
FXLV -2,021 -9.0%
GENI -1,856 -2.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type