Portfolio (Quarterly)
Guide ↗
Caledonia (Private) Investments Pty Ltd
· CIK 0001352924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FLUTTER ENTMT PLC | — | 8,529,573.0 | $869.6M | 25.30% | +1.3M | +18.6% | $101.95 | — |
| 2 | UDMY | UDEMY INC | Consumer Defensive | 13,668,374.0 | $63.1M | 1.84% | +203K | +1.5% | $4.62 | +0.2% |
| 3 | RKT | ROCKET COS INC | Financial Services | 1,034,131.0 | $14.7M | 0.43% | +375K | +56.9% | $14.25 | -4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
64.1%
Energy
14.5%
Healthcare
13.5%
Consumer Defensive
5.1%
Technology
2.0%
Financial Services
0.8%