Institutional Fund
Caledonia (Private) Investments Pty Ltd
Sydney Nsw, AustraliaCIK 13529245 filings on record
Portfolio Value
$3.44B
Q1 2026
Holdings
16
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-34.1%
from $5.22B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Zillow Group Inc31.2%
- Flutter Entmt PLC25.3%
- Zillow Group Inc13.7%
- Cameco Corp10.7%
- Royalty Pharma PLC10.0%
- Live Nation Entertainment In2.6%
- Other6.6%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Zillow Group Inc | 25.89M | $1.07B | 31.2% | −190.0K | Reduced |
| 2 | Flutter Entmt PLC | 8.53M | $869.59M | 25.3% | +1.34M | Added |
| 3 | Zillow Group Inc | 11.37M | $470.63M | 13.7% | −16.3K | Reduced |
| 4 | Cameco Corp | 3.40M | $368.74M | 10.7% | −2.04M | Reduced |
| 5 | Royalty Pharma PLC | 7.17M | $343.87M | 10.0% | −208.6K | Reduced |
| 6 | Live Nation Entertainment In | 576.6K | $87.94M | 2.6% | +576.6K | New |
| 7 | Coursera Inc | 11.46M | $66.69M | 1.9% | −593.5K | Reduced |
| 8 | Udemy Inc | 13.67M | $63.15M | 1.8% | +203.1K | Added |
| 9 | Appfolio Inc | 328.3K | $51.81M | 1.5% | −4.4K | Reduced |
| 10 | Liberty Media Corp Del | 209.8K | $17.84M | 0.5% | 0 | Held |
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