Caledonia (Private) Investments Pty Ltd

Q3 2024 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
11
Total value ($000)
$6,880,279
Net value change ($000)
+1,352,110 (24.5%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ZG 627,142 37.3%
FLUT 611,946 29.5%
ZG 212,404 30.5%
LAWIL 85,001 55.4%
GENI 48,168 43.9%
COUR 13,794 26.1%
AMWL 7,976 NEW
TRUE 5,658 10.2%
WMG 2,411 2.1%
Top Reduces (Value $000, Stocks/ETFs)
FWONA -246,714 -50.5%
UDMY -10,122 -10.4%
AMWL -5,553 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type