Caledonia (Private) Investments Pty Ltd

Q2 2024 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
11
Total value ($000)
$5,528,169
Net value change ($000)
+1,609,499 (41.1%)
New positions
1
Sold out positions
1
Turnover %
38.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
FLUT 2,073,736 NEW
LAWIL 19,626 14.7%
Top Reduces (Value $000, Stocks/ETFs)
FWONA -172,036 -26.1%
ZG -93,734 -5.3%
RKT -63,789 -100.0%
ZG -59,168 -7.8%
COUR -37,070 -41.2%
UDMY -24,408 -20.1%
WMG -13,693 -10.8%
AMWL -8,364 -60.1%
TRUE -6,362 -10.3%
GENI -5,240 -4.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type