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 | 26,084,393.0 | $1.78B | 34.11% | NEW | — | $68.22 | -58.8% |
| 2 | — | FLUTTER ENTMT PLC | — | 7,191,861.0 | $1.55B | 29.65% | NEW | — | $215.04 | — |
| 3 | ZG | ZILLOW GROUP INC | — | 11,386,865.0 | $776.9M | 14.89% | NEW | — | $68.23 | — |
| 4 | CCJ | CAMECO CORP | Energy | 5,431,296.0 | $496.9M | 9.53% | NEW | — | $91.49 | -3.7% |
| 5 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,377,038.0 | $285.0M | 5.46% | NEW | — | $38.64 | +50.9% |
| 6 | COUR | COURSERA INC | Consumer Defensive | 12,052,670.0 | $88.7M | 1.70% | NEW | — | $7.36 | -31.2% |
| 7 | UDMY | UDEMY INC | Consumer Defensive | 13,465,240.0 | $78.8M | 1.51% | NEW | — | $5.85 | -20.9% |
| 8 | APPF | APPFOLIO INC | Technology | 332,635.0 | $77.4M | 1.48% | NEW | — | $232.65 | -12.1% |
| 9 | — | TRUECAR INC | — | 17,420,868.0 | $39.4M | 0.76% | NEW | — | $2.26 | — |
| 10 | — | LIBERTY MEDIA CORP DEL | — | 209,804.0 | $20.7M | 0.40% | NEW | — | $98.51 | — |
| 11 | RKT | ROCKET COS INC | Financial Services | 659,131.0 | $12.8M | 0.24% | NEW | — | $19.36 | -38.4% |
| 12 | GENI | GENIUS SPORTS LIMITED | Communication Services | 476,875.0 | $5.3M | 0.10% | NEW | — | $11.02 | -47.4% |
| 13 | CME | CME GROUP INC | Financial Services | 18,744.0 | $5.1M | 0.10% | NEW | — | $273.08 | -1.5% |
| 14 | — | JAMES HARDIE INDS PLC | — | 157,326.0 | $3.3M | 0.06% | NEW | — | $20.75 | — |
| 15 | WFC | WELLS FARGO CO NEW | Financial Services | 3,198.0 | $298K | 0.01% | NEW | — | $93.20 | -11.8% |
| 16 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,371.0 | $237K | 0.01% | NEW | — | $172.84 | -19.8% |
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
63.1%
Energy
17.6%
Healthcare
10.1%
Consumer Defensive
5.9%
Technology
2.7%
Financial Services
0.6%
Industrials
0.0%