Asset Manager
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Caledonia (Private) Investments Pty Ltd
Market Value
$3.9B
-1.4%
Holdings
16
+2
New Purchases
2
Added To
2
Closed
3
Reduced
6
Top 10 Concentration
99.3%
Turnover
31.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $256K | 0.0% |
| Large Cap | 6 | $754M | 19.1% |
| Mid Cap | 4 | $3.0B | 76.2% |
| Small Cap | 3 | $143M | 3.6% |
| Micro Cap | 2 | $41M | 1.0% |
Portfolio Analytics
Avg Market Cap
$32.1B
Median Market Cap
$8.8B
Avg P/E
66.8
Median P/E
38.7
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Z | 51.59% | 29,017,640 | $2.0B | $70.05 | -$95M | -2,016,439 | -6.5% | |
| 2 | ZG | 21.46% | 12,346,225 | $846M | $68.49 | -$18M | -575,410 | -4.5% | |
| 3 | CCJ | 10.55% | 5,599,898 | $416M | $74.23 | $229M | +1,070,118 | +23.6% | |
| 4 | RPRX | 5.89% | 6,444,729 | $232M | $36.03 | $73M | +1,330,162 | +26.0% | |
| 5 | COOP | 2.24% | 592,151 | $88M | $149.21 | — | +592,151 | — | NEW |
| 6 | UDMY | 1.99% | 11,155,442 | $78M | $7.03 | -$8M | -24,123 | -0.2% | |
| 7 | LNW | 1.73% | 706,791 | $68M | $96.26 | -$156M | -1,885,005 | -72.7% | |
| 8 | COUR | 1.64% | 7,377,828 | $65M | $8.76 | $12M | -546,813 | -6.9% | |
| 9 | APPF | 1.40% | 238,880 | $55M | $230.28 | — | +238,880 | — | NEW |
| 10 | TRUE | 0.86% | 17,758,146 | $34M | $1.90 | $6M | — | — | |
| 11 | CME | 0.46% | 66,160 | $18M | $275.62 | $683K | — | — | |
| 12 | AMWL | 0.18% | 808,758 | $7M | $8.89 | $805K | -1,510 | -0.2% | |
| 13 | WFC | 0.01% | 3,198 | $256K | $80.12 | $27K | — | — | |
| 14 | RKT | —% | — | — | — | -$24M | -2,004,152 | -100.0% | SOLD |
| 15 | WMG | —% | — | — | — | -$67M | -2,147,678 | -100.0% | SOLD |
| 16 | GENI | —% | — | — | — | -$150M | -15,020,277 | -100.0% | SOLD |