§ 13F · FUND PROFILE
Caledonia (Private) Investments Pty Ltd.
AUM · $2.9B (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FLUT | FLUTTER ENTMT PLC | 8.08M | $825M | 28.2% | −5% |
| 2 | Z | ZILLOW GROUP INC | 24.10M | $760M | 25.9% | −7% |
| 3 | ZG | ZILLOW GROUP INC | 11.33M | $355M | 12.1% | ±0% |
| 4 | RPRX | ROYALTY PHARMA PLC | 5.78M | $324M | 11.1% | −19% |
| 5 | CCJ | CAMECO CORP | 2.89M | $294M | 10.0% | −15% |
| 6 | COUR | COURSERA INC | 20.38M | $115M | 3.9% | +78% |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | 585K | $107M | 3.7% | +2% |
| 8 | APPF | APPFOLIO INC | 290K | $47M | 1.6% | −12% |
| 9 | RKT | ROCKET COS INC | 2.92M | $46M | 1.6% | +182% |
| 10 | RIG | TRANSOCEAN LTD | 5.58M | $27M | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALEDONIA SIGNAL
AC read
Caledonia (Private) Investments Pty Ltd is a Other fund managing $2.9 billion in assets. The fund runs a focused portfolio of just 17 positions.
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