Caledonia (Private) Investments Pty Ltd

Q2 2023 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
12
Total value ($000)
$4,562,988
Net value change ($000)
+94,963 (2.1%)
New positions
0
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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 210,721 13.0%
ZG 86,885 12.6%
GENI 34,632 37.5%
UDMY 29,685 39.1%
COUR 12,641 14.6%
Top Reduces (Value $000, Stocks/ETFs)
LAWIL -202,558 -40.6%
WMG -24,936 -13.7%
RSVR -21,255 -100.0%
SciPlay Corp -9,591 -100.0%
FWONA -6,618 -0.6%
FXLV -4,969 -67.6%
RKT -4,486 -9.3%
AMWL -4,454 -10.9%
TRUE -734 -1.7%
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