Filed: 11/14/2024ACC: 0001172661-24-005190
📋 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 $6.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$6.88B
Total AUM (reported)
130.47M
Total Shares
Allocation by class
SHS$2.69B39.0%
CL C CAP STK$2.31B33.6%
CL A$909.29M13.2%
COM$453.44M6.6%
COM LBTY ONE S C$241.37M3.5%
SHARES CL A$158.01M2.3%
COM CL A$115.79M1.7%
Portfolio Concentration
Top 3$5.90B85.8%
4–10$968.62M14.1%
11–25$7.98M0.1%
Top 3 weight
85.8%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 130.47M
Sole
Full voting authority
130.47M
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
DFNDShares11.32M
TypeSH
Market value$2.69B
39.03%
Sole
11.32M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares36.16M
TypeSH
Market value$2.31B
33.56%
Sole
36.16M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares14.68M
TypeSH
Market value$909.29M
13.22%
Sole
14.68M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares3.12M
TypeSH
Market value$241.37M
3.51%
Sole
3.12M
Shared
0.00
None
0.00
LIGHT & WONDER INC
DFNDShares2.63M
TypeSH
Market value$238.35M
3.46%
Sole
2.63M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares20.15M
TypeSH
Market value$158.01M
2.30%
Sole
20.15M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
DFNDShares3.70M
TypeSH
Market value$115.79M
1.68%
Sole
3.70M
Shared
0.00
None
0.00
UDEMY INC
DFNDShares11.71M
TypeSH
Market value$87.14M
1.27%
Sole
11.71M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares8.40M
TypeSH
Market value$66.68M
0.97%
Sole
8.40M
Shared
0.00
None
0.00
TRUECAR INC
DFNDShares17.76M
TypeSH
Market value$61.27M
0.89%
Sole
17.76M
Shared
0.00
None
0.00
AMERICAN WELL CORP
DFNDShares841.34K
TypeSH
Market value$7.98M
0.12%
Sole
841.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCDFND | SHS | 11.32M | SH | $2.69B 39.03% | 11.32M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 36.16M | SH | $2.31B 33.56% | 36.16M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 14.68M | SH | $909.29M 13.22% | 14.68M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 3.12M | SH | $241.37M 3.51% | 3.12M | 0.00 | 0.00 |
LIGHT & WONDER INCDFND | COM | 2.63M | SH | $238.35M 3.46% | 2.63M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 20.15M | SH | $158.01M 2.30% | 20.15M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPDFND | COM CL A | 3.70M | SH | $115.79M 1.68% | 3.70M | 0.00 | 0.00 |
UDEMY INCDFND | COM | 11.71M | SH | $87.14M 1.27% | 11.71M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 8.40M | SH | $66.68M 0.97% | 8.40M | 0.00 | 0.00 |
TRUECAR INCDFND | COM | 17.76M | SH | $61.27M 0.89% | 17.76M | 0.00 | 0.00 |
AMERICAN WELL CORPDFND | COM CL A NEW | 841.34K | SH | $7.98M 0.12% | 841.34K | 0.00 | 0.00 |