Asset Manager
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Caledonia (Private) Investments Pty Ltd
Market Value
$2.9B
-14.7%
Holdings
17
New Purchases
2
Added To
3
Closed
1
Reduced
6
Top 10 Concentration
99.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 28.19% | 25.32% | +2.87% | $825M |
| COUR | 3.92% | 1.94% | +1.98% | $115M |
| RKT | 1.57% | 0.43% | +1.14% | $46M |
| LYV | 3.66% | 2.56% | +1.10% | $107M |
| RPRX | 11.06% | 10.01% | +1.05% | $324M |
| RIG | 0.93% | 0.00% | +0.93% | $27M |
| FWONK | 0.68% | 0.52% | +0.16% | $20M |
| APPF | 1.59% | 1.51% | +0.08% | $47M |
| GENI | 0.10% | 0.06% | +0.04% | $3M |
| BTSG | 0.01% | 0.00% | +0.01% | $216K |
| WFC | 0.01% | 0.01% | +0.00% | $264K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $565K | 0.0% |
| Large Cap | 8 | $1.6B | 55.4% |
| Mid Cap | 4 | $1.2B | 40.6% |
| Small Cap | 3 | $118M | 4.0% |
Portfolio Analytics
Avg Market Cap
$61.5B
Median Market Cap
$13.2B
Avg P/E
61.4
Median P/E
45.3
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR.L | 28.19% | 8,079,486 | $825M | $102.17 | -$44M | -450,087 | -5.3% | |
| 2 | Z | 25.94% | 24,102,956 | $760M | $31.52 | -$312M | -1,791,437 | -6.9% | |
| 3 | ZG | 12.13% | 11,328,301 | $355M | $31.37 | -$115M | -42,242 | -0.4% | |
| 4 | RPRX | 11.06% | 5,775,851 | $324M | $56.07 | -$20M | -1,392,548 | -19.4% | |
| 5 | CCJ | 10.05% | 2,889,643 | $294M | $101.86 | -$74M | -505,452 | -14.9% | |
| 6 | COUR | 3.92% | 20,375,448 | $115M | $5.64 | $48M | +8,916,274 | +77.8% | |
| 7 | LYV | 3.66% | 585,442 | $107M | $183.11 | $19M | +8,800 | +1.5% | |
| 8 | APPF | 1.59% | 290,462 | $47M | $160.35 | -$5M | -37,815 | -11.5% | |
| 9 | RKT | 1.57% | 2,921,124 | $46M | $15.75 | $31M | +1,886,993 | +182.5% | |
| 10 | RIG | 0.93% | 5,582,594 | $27M | $4.89 | — | +5,582,594 | — | NEW |
| 11 | FWONK | 0.68% | 209,804 | $20M | $95.14 | $2M | — | — | |
| 12 | CME | 0.14% | 18,744 | $4M | $220.83 | -$1M | — | — | |
| 13 | GENI | 0.10% | 476,875 | $3M | $6.06 | $777K | — | — | |
| 14 | XONA.DE | 0.01% | 2,199 | $301K | $136.72 | -$72K | — | — | |
| 15 | WFC | 0.01% | 3,198 | $264K | $82.64 | $10K | — | — | |
| 16 | BTSG | 0.01% | 3,092 | $216K | $69.74 | — | +3,092 | — | NEW |
| 17 | UDMY | —% | — | — | — | -$63M | -13,668,374 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UDMY | — | —% |