Caledonia (Private) Investments Pty Ltd

Q1 2025 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$6,140,922
Net value change ($000)
-1,351,999 (-18.0%)
New positions
3
Sold out positions
0
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
CCJ 186,446 NEW
RPRX 159,216 NEW
RKT 24,190 NEW
CME 2,188 14.2%
AMWL 285 4.7%
WFC 5 2.2%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -843,065 -30.0%
ZG -524,716 -19.8%
ZG -148,229 -14.6%
FWONA -93,591 -34.7%
TRUE -38,180 -57.6%
WMG -32,064 -32.3%
COUR -15,485 -22.7%
LAWIL -11,968 -5.1%
GENI -8,518 -5.4%
UDMY -8,512 -8.9%
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