Caledonia (Private) Investments Pty Ltd

Q1 2024 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
11
Total value ($000)
$3,918,670
Net value change ($000)
-796,097 (-16.9%)
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: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RKT 307 0.5%
Top Reduces (Value $000, Stocks/ETFs)
ZG -330,458 -15.7%
FWONA -150,762 -18.6%
ZG -139,965 -15.6%
COUR -46,587 -34.1%
WMG -46,054 -26.6%
LAWIL -40,005 -23.0%
UDMY -17,370 -12.5%
AMWL -11,857 -46.0%
GENI -11,773 -9.3%
TRUE -1,574 -2.5%
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