Caledonia (Private) Investments Pty Ltd — 13F Holdings & Portfolio

CIK 1352924 · latest 13F-HR filed 2026-08-14

Caledonia (Private) Investments Pty Ltd manages $2.93B in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLUT (28.18%), Z (25.93%), ZG (12.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 5, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
LEVEL 10
131 MACQUARIE STREET
SYDNEY NSW, C3 2000
Phone
(61-2) 9255-7600
Filing Manager
Caledonia (Private) Investments Pty Ltd
Sydney Nsw, C3
Signatory
Matthew Moses
General Counsel
Loading holdings…
AUM

$2.93B

Long-equity book

Holdings

17

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+2 / −1 / ↑5 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • COURSERA INC$48.2M +72.3%
  • ROCKET COS INC$31.3M +212.2%
  • LIVE NATION ENTERTAINMENT IN$19.3M +21.9%
  • LIBERTY MEDIA CORP DEL$2.1M +11.9%
  • GENIUS SPORTS LIMITED$777.3K +36.8%
Show all 5

Top Trims

  • ZILLOW GROUP INC-$311.8M -29.1%
  • ZILLOW GROUP INC-$115.3M -24.5%
  • CAMECO CORP-$74.4M -20.2%
  • FLUTTER ENTMT PLC-$44.1M -5.1%
  • ROYALTY PHARMA PLC-$20.0M -5.8%
Show all 9

New Positions

  • TRANSOCEAN LTD$27.3M
  • BRIGHTSPRING HEALTH SVCS INC$215.6K
Show all 2

Exited Positions

  • UDEMY INC$63.1M
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FLUTTER ENTMT PLC FLUT G3643J108 $825.5M 28.18% 8,079,486 SH
2 ZILLOW GROUP INC Z 98954M200 $759.7M 25.93% 24,102,956 SH
3 ZILLOW GROUP INC ZG 98954M101 $355.4M 12.13% 11,328,301 SH
4 ROYALTY PHARMA PLC RPRX G7709Q104 $323.9M 11.06% 5,775,851 SH
5 CAMECO CORP CCJ 13321L108 $294.3M 10.05% 2,889,643 SH
6 COURSERA INC COUR 22266M104 $114.9M 3.92% 20,375,448 SH
7 LIVE NATION ENTERTAINMENT IN LYV 538034109 $107.2M 3.66% 585,442 SH
8 APPFOLIO INC APPF 03783C100 $46.6M 1.59% 290,462 SH
9 ROCKET COS INC RKT 77311W101 $46.0M 1.57% 2,921,124 SH
10 TRANSOCEAN LTD RIG H8817H100 $27.3M 0.93% 5,582,594 SH
11 LIBERTY MEDIA CORP DEL FWONK 531229755 $20.0M 0.68% 209,804 SH
12 CME GROUP INC CME 12572Q105 $4.1M 0.14% 18,744 SH
13 GENIUS SPORTS LIMITED GENI G3934V109 $2.9M 0.10% 476,875 SH
14 JAMES HARDIE INDS PLC JHX G4253H101 $884.6K 0.03% 33,790 SH
15 EXXON MOBIL CORP XOM 30231G102 $300.6K 0.01% 2,199 SH
16 WELLS FARGO & CO WFC 949746101 $264.3K 0.01% 3,198 SH
17 BRIGHTSPRING HEALTH SVCS INC BTSG 10950A106 $215.6K 0.01% 3,092 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.93B 17 0001172661-26-003659
2026-03-31 2026-05-15 $3.44B 16 0001172661-26-002130
2025-12-31 2026-02-17 $5.22B 16 0001172661-26-001048
2025-09-30 2025-11-14 $6.15B 16 0001172661-25-005058