Caledonia (Private) Investments Pty Ltd

Q3 2023 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
12
Total value ($000)
$4,043,200
Net value change ($000)
-519,788 (-11.4%)
New positions
2
Sold out positions
2
Turnover %
47.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FWONA 868,028 NEW
COUR 41,168 41.5%
WMG 28,183 17.9%
LLYVA 18,962 NEW
Top Reduces (Value $000, Stocks/ETFs)
FWONA -1,047,802 -100.0%
LAWIL -149,643 -50.6%
ZG -149,215 -8.2%
ZG -69,666 -9.0%
GENI -17,652 -13.9%
AMWL -16,202 -44.5%
UDMY -12,376 -11.7%
RKT -7,698 -17.7%
TRUE -3,490 -8.4%
FXLV -2,385 -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.
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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