Asset Manager
← All Institutions
Caledonia (Private) Investments Pty Ltd
Market Value
$3.4B
-34.1%
Holdings
17
-1
New Purchases
2
Added To
3
Closed
2
Reduced
6
Top 10 Concentration
99.3%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPRX | 10.01% | 5.47% | +4.54% | $344M |
| LYV | 2.56% | 0.00% | +2.56% | $88M |
| CCJ | 10.74% | 9.53% | +1.20% | $369M |
| UDMY | 1.84% | 1.51% | +0.33% | $63M |
| COUR | 1.94% | 1.70% | +0.24% | $67M |
| RKT | 0.43% | 0.24% | +0.18% | $15M |
| FWONK | 0.52% | 0.40% | +0.12% | $18M |
| CME | 0.16% | 0.10% | +0.06% | $6M |
| APPF | 1.51% | 1.48% | +0.02% | $52M |
| XONA.DE | 0.01% | 0.00% | +0.01% | $373K |
| WFC | 0.01% | 0.01% | +0.00% | $255K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $628K | 0.0% |
| Large Cap | 8 | $1.7B | 49.7% |
| Mid Cap | 3 | $1.6B | 46.4% |
| Small Cap | 3 | $132M | 3.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$61.3B
Median Market Cap
$13.2B
Avg P/E
60.7
Median P/E
45.3
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Z | 31.20% | 25,894,393 | $1.1B | $41.38 | -$708M | -190,000 | -0.7% | |
| 2 | FLTR.L | 25.32% | 8,529,573 | $870M | $101.95 | -$677M | +1,337,712 | +18.6% | |
| 3 | ZG | 13.70% | 11,370,543 | $471M | $41.39 | -$306M | -16,322 | -0.1% | |
| 4 | CCJ | 10.74% | 3,395,095 | $369M | $108.61 | -$128M | -2,036,201 | -37.5% | |
| 5 | RPRX | 10.01% | 7,168,399 | $344M | $47.97 | $59M | -208,639 | -2.8% | |
| 6 | LYV | 2.56% | 576,642 | $88M | $152.51 | — | +576,642 | — | NEW |
| 7 | COUR | 1.94% | 11,459,174 | $67M | $5.82 | -$22M | -593,496 | -4.9% | |
| 8 | UDMY | 1.84% | 13,668,374 | $63M | $4.62 | -$16M | +203,134 | +1.5% | |
| 9 | APPF | 1.51% | 328,277 | $52M | $157.82 | -$26M | -4,358 | -1.3% | |
| 10 | FWONK | 0.52% | 209,804 | $18M | $85.02 | -$3M | — | — | |
| 11 | RKT | 0.43% | 1,034,131 | $15M | $14.25 | $2M | +375,000 | +56.9% | |
| 12 | CME | 0.16% | 18,744 | $6M | $295.35 | $417K | — | — | |
| 13 | GENI | 0.06% | 476,875 | $2M | $4.43 | -$3M | — | — | |
| 14 | XONA.DE | 0.01% | 2,199 | $373K | $169.66 | — | +2,199 | — | NEW |
| 15 | WFC | 0.01% | 3,198 | $255K | $79.61 | -$43K | — | — | |
| 16 | TRUE | —% | — | — | — | -$39M | -17,420,868 | -100.0% | SOLD |
| 17 | BWXT | —% | — | — | — | -$237K | -1,371 | -100.0% | SOLD |