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Caledonia (Private) Investments Pty Ltd

Portfolio Manager
Caledonia (private) Investments Pty LTD
Performance
-33.18% (2026 Q1)
AUM (13F)
$3.44B
# of Holdings
16
Performance Rank
Allocation (Top 20)
100.02%

Caledonia (Private) Investments Pty Ltd Holdings Map

Top 16 Caledonia (Private) Investments Pty Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
Z
ZILLOW GROUP INC
31.17%25.89M$1.07B
-0.73%(-190.00K)
2025-Q1: 31.03M shares2025-Q2: 29.02M shares2025-Q3: 26.57M shares2025-Q4: 26.08M shares2026-Q1: 25.89M shares
$52.99(-28.93%)
2026-03-31
FLUT
FLUTTER ENTMT PLC
25.3%8.53M$869.6M
+18.60%(+1.34M)
2025-Q1: 8.89M shares2025-Q2: 7.61M shares2025-Q3: 6.93M shares2025-Q4: 7.19M shares2026-Q1: 8.53M shares
$186.38(-50.43%)
2026-03-31
ZG
ZILLOW GROUP INC
13.69%11.37M$470.6M
-0.14%(-16.32K)
2025-Q1: 12.92M shares2025-Q2: 12.35M shares2025-Q3: 11.60M shares2025-Q4: 11.39M shares2026-Q1: 11.37M shares
$32.75(+16.20%)
2026-03-31
CCJ
CAMECO CORP
10.73%3.40M$368.7M
-37.49%(-2.04M)
2025-Q1: 4.53M shares2025-Q2: 5.60M shares2025-Q3: 5.52M shares2025-Q4: 5.43M shares2026-Q1: 3.40M shares
$48.52(+121.57%)
2026-03-31
RPRX
ROYALTY PHARMA PLC
10%7.17M$343.9M
-2.83%(-208.64K)
2025-Q1: 5.11M shares2025-Q2: 6.44M shares2025-Q3: 7.55M shares2025-Q4: 7.38M shares2026-Q1: 7.17M shares
$30.34(+74.19%)
2026-03-31
LYV
LIVE NATION ENTERTAINMENT IN
2.56%576.6K$87.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 576.6K shares
$147.50(+14.48%)
2026-03-31
COUR
COURSERA INC
1.94%11.46M$66.7M
-4.92%(-593.50K)
2025-Q1: 7.92M shares2025-Q2: 7.38M shares2025-Q3: 9.31M shares2025-Q4: 12.05M shares2026-Q1: 11.46M shares
$16.22(-67.45%)
2026-03-31
UDMY
UDEMY INC
1.84%13.67M$63.1M
+1.51%(+203.13K)
2025-Q1: 11.18M shares2025-Q2: 11.16M shares2025-Q3: 13.96M shares2025-Q4: 13.47M shares2026-Q1: 13.67M shares
$12.04(-61.55%)
2026-03-31
APPF
APPFOLIO INC
1.51%328.3K$51.8M
-1.31%(-4.36K)
2025-Q1: 0 shares2025-Q2: 238.9K shares2025-Q3: 228.0K shares2025-Q4: 332.6K shares2026-Q1: 328.3K shares
$234.71(-35.37%)
2026-03-31
FWONK
LIBERTY MEDIA CORP DEL
0.52%209.8K$17.8M
+0.00%(+0)
2025-Q1: 1.96M shares2025-Q2: 1.68M shares2025-Q3: 1.65M shares2025-Q4: 209.8K shares2026-Q1: 209.8K shares
$35.24(+154.08%)
2026-03-31

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