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 | Z | ZILLOW GROUP INC | Communication Services | 25,894,393.0 | $1.07B | 31.17% | -190K | -0.7% | $41.38 | -31.3% |
| 2 | — | FLUTTER ENTMT PLC | — | 8,529,573.0 | $869.6M | 25.30% | +1.3M | +18.6% | $101.95 | — |
| 3 | ZG | ZILLOW GROUP INC | — | 11,370,543.0 | $470.6M | 13.69% | — | — | $41.39 | — |
| 4 | CCJ | CAMECO CORP | Energy | 3,395,095.0 | $368.7M | 10.73% | -2.0M | -37.5% | $108.61 | -18.9% |
| 5 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,168,399.0 | $343.9M | 10.00% | -209K | -2.8% | $47.97 | +21.4% |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 576,642.0 | $87.9M | 2.56% | NEW | — | $152.51 | +12.1% |
| 7 | COUR | COURSERA INC | Consumer Defensive | 11,459,174.0 | $66.7M | 1.94% | -593K | -4.9% | $5.82 | -12.9% |
| 8 | UDMY | UDEMY INC | Consumer Defensive | 13,668,374.0 | $63.1M | 1.84% | +203K | +1.5% | $4.62 | +0.2% |
| 9 | APPF | APPFOLIO INC | Technology | 328,277.0 | $51.8M | 1.51% | -4K | -1.3% | $157.82 | +29.5% |
| 10 | — | LIBERTY MEDIA CORP DEL | — | 209,804.0 | $17.8M | 0.52% | — | — | $85.02 | — |
| 11 | RKT | ROCKET COS INC | Financial Services | 1,034,131.0 | $14.7M | 0.43% | +375K | +56.9% | $14.25 | -14.6% |
| 12 | CME | CME GROUP INC | Financial Services | 18,744.0 | $5.5M | 0.16% | — | — | $295.35 | -10.5% |
| 13 | — | JAMES HARDIE INDS PLC | — | 157,326.0 | $3.0M | 0.09% | — | — | $18.94 | — |
| 14 | GENI | GENIUS SPORTS LIMITED | Communication Services | 476,875.0 | $2.1M | 0.06% | — | — | $4.43 | +45.1% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 2,199.0 | $373K | 0.01% | NEW | — | $169.66 | -5.3% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 3,198.0 | $255K | 0.01% | — | — | $79.61 | +4.2% |
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
55.9%
Energy
17.8%
Healthcare
16.6%
Consumer Defensive
6.3%
Technology
2.5%
Financial Services
1.0%