Caledonia (Private) Investments Pty Ltd

Q1 2023 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
14
Total value ($000)
$4,468,025
Net value change ($000)
+738,932 (19.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 446,191 38.1%
ZG 197,308 40.0%
FWONA 166,331 18.7%
GENI 26,168 39.5%
LAWIL 12,035 2.5%
RSVR 1,131 5.6%
Top Reduces (Value $000, Stocks/ETFs)
WMG -37,033 -16.9%
RKT -26,120 -35.2%
SciPlay Corp -13,228 -58.0%
FXLV -13,094 -64.0%
AMWL -8,145 -16.6%
UDMY -5,756 -7.1%
TRUE -4,513 -9.7%
COUR -2,344 -2.6%
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