Caledonia (Private) Investments Pty Ltd

Q4 2023 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
11
Total value ($000)
$4,714,767
Net value change ($000)
+671,567 (16.6%)
New positions
0
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 425,810 25.3%
ZG 188,462 26.6%
UDMY 45,858 49.2%
RKT 27,620 77.0%
LAWIL 27,502 18.8%
TRUE 25,528 67.2%
GENI 17,447 15.9%
AMWL 5,529 27.3%
Top Reduces (Value $000, Stocks/ETFs)
FWONA -57,142 -6.6%
LLYVA -18,962 -100.0%
WMG -12,265 -6.6%
COUR -3,819 -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