Filed: 8/14/2024ACC: 0001172661-24-003555
📋 What this filing means
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $5.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$5.53B
Total AUM (reported)
148.72M
Total Shares
Allocation by class
SHS$2.07B37.5%
CL C CAP STK$1.68B30.4%
CL A$702.44M12.7%
COM LBTY ONE S C$488.09M8.8%
COM$359.11M6.5%
COM CL A$113.38M2.1%
SHARES CL A$109.84M2.0%
Portfolio Concentration
Top 3$4.45B80.5%
4–10$1.07B19.4%
11–25$5.55M0.1%
Top 3 weight
80.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 148.72M
Sole
Full voting authority
148.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
FLUTTER ENTMT PLC
DFNDShares11.37M
TypeSH
Market value$2.07B
37.51%
Sole
11.37M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares36.25M
TypeSH
Market value$1.68B
30.42%
Sole
36.25M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares15.47M
TypeSH
Market value$696.89M
12.61%
Sole
15.47M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares6.79M
TypeSH
Market value$488.09M
8.83%
Sole
6.79M
Shared
0.00
None
0.00
LIGHT & WONDER INC
DFNDShares1.46M
TypeSH
Market value$153.35M
2.77%
Sole
1.46M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
DFNDShares3.70M
TypeSH
Market value$113.38M
2.05%
Sole
3.70M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares20.15M
TypeSH
Market value$109.84M
1.99%
Sole
20.15M
Shared
0.00
None
0.00
UDEMY INC
DFNDShares11.27M
TypeSH
Market value$97.27M
1.76%
Sole
11.27M
Shared
0.00
None
0.00
TRUECAR INC
DFNDShares17.77M
TypeSH
Market value$55.61M
1.01%
Sole
17.77M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares7.39M
TypeSH
Market value$52.89M
0.96%
Sole
7.39M
Shared
0.00
None
0.00
AMERICAN WELL CORP
DFNDShares17.10M
TypeSH
Market value$5.55M
0.10%
Sole
17.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCDFND | SHS | 11.37M | SH | $2.07B 37.51% | 11.37M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 36.25M | SH | $1.68B 30.42% | 36.25M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 15.47M | SH | $696.89M 12.61% | 15.47M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 6.79M | SH | $488.09M 8.83% | 6.79M | 0.00 | 0.00 |
LIGHT & WONDER INCDFND | COM | 1.46M | SH | $153.35M 2.77% | 1.46M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPDFND | COM CL A | 3.70M | SH | $113.38M 2.05% | 3.70M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 20.15M | SH | $109.84M 1.99% | 20.15M | 0.00 | 0.00 |
UDEMY INCDFND | COM | 11.27M | SH | $97.27M 1.76% | 11.27M | 0.00 | 0.00 |
TRUECAR INCDFND | COM | 17.77M | SH | $55.61M 1.01% | 17.77M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 7.39M | SH | $52.89M 0.96% | 7.39M | 0.00 | 0.00 |
AMERICAN WELL CORPDFND | CL A | 17.10M | SH | $5.55M 0.10% | 17.10M | 0.00 | 0.00 |