§ 13F · FUND PROFILE
Caledonia (Private) Investments Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.2B (13F)Positions · 16Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$88M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | Z | ZILLOW GROUP INC | 25.89M | $1.1B | 31.2% | −1% |
| 2 | FLUT | FLUTTER ENTMT PLC | 8.53M | $870M | 25.3% | +19% |
| 3 | ZG | ZILLOW GROUP INC | 11.37M | $471M | 13.7% | ±0% |
| 4 | CCJ | CAMECO CORP | 3.40M | $369M | 10.7% | −37% |
| 5 | RPRX | ROYALTY PHARMA PLC | 7.17M | $344M | 10.0% | −3% |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | 577K | $88M | 2.6% | NEW |
| 7 | COUR | COURSERA INC | 11.46M | $67M | 1.9% | −5% |
| 8 | UDMY | UDEMY INC | 13.67M | $63M | 1.8% | +2% |
| 9 | APPF | APPFOLIO INC | 328K | $52M | 1.5% | −1% |
| 10 | FWONK | LIBERTY MEDIA CORP DEL | 210K | $18M | 0.5% | ±0% |
§ 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 $6.2 billion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed