Filed: 5/15/2025ACC: 0001172661-25-002348
📋 What this filing means
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $6.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$6.14B
Total AUM (reported)
123.95M
Total Shares
Allocation by class
CL C CAP STK$2.13B34.6%
SHS$1.97B32.1%
CL A$863.94M14.1%
COM$596.29M9.7%
COM LBTY ONE S C$176.39M2.9%
SHS CLASS A$159.22M2.6%
SHARES CL A$150.35M2.4%
Portfolio Concentration
Top 3$4.96B80.8%
4–10$1.05B17.1%
11–25$129.19M2.1%
Top 3 weight
80.8%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 123.95M
Sole
Full voting authority
123.95M
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
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ZILLOW GROUP INC
DFNDShares31.03M
TypeSH
Market value$2.13B
34.65%
Sole
31.03M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares8.89M
TypeSH
Market value$1.97B
32.07%
Sole
8.89M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares12.92M
TypeSH
Market value$863.94M
14.07%
Sole
12.92M
Shared
0.00
None
0.00
LIGHT & WONDER INC
DFNDShares2.59M
TypeSH
Market value$224.48M
3.66%
Sole
2.59M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares4.53M
TypeSH
Market value$186.45M
3.04%
Sole
4.53M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares1.96M
TypeSH
Market value$176.39M
2.87%
Sole
1.96M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
DFNDShares5.11M
TypeSH
Market value$159.22M
2.59%
Sole
5.11M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares15.02M
TypeSH
Market value$150.35M
2.45%
Sole
15.02M
Shared
0.00
None
0.00
UDEMY INC
DFNDShares11.18M
TypeSH
Market value$86.75M
1.41%
Sole
11.18M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
DFNDShares2.15M
TypeSH
Market value$67.33M
1.10%
Sole
2.15M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares7.92M
TypeSH
Market value$52.78M
0.86%
Sole
7.92M
Shared
0.00
None
0.00
TRUECAR INC
DFNDShares17.76M
TypeSH
Market value$28.06M
0.46%
Sole
17.76M
Shared
0.00
None
0.00
ROCKET COS INC
DFNDShares2M
TypeSH
Market value$24.19M
0.39%
Sole
2M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares66.16K
TypeSH
Market value$17.55M
0.29%
Sole
66.16K
Shared
0.00
None
0.00
AMERICAN WELL CORP
DFNDShares810.27K
TypeSH
Market value$6.38M
0.10%
Sole
810.27K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares3.20K
TypeSH
Market value$229.6K
<0.01%
Sole
3.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZILLOW GROUP INCDFND | CL C CAP STK | 31.03M | SH | $2.13B 34.65% | 31.03M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 8.89M | SH | $1.97B 32.07% | 8.89M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 12.92M | SH | $863.94M 14.07% | 12.92M | 0.00 | 0.00 |
LIGHT & WONDER INCDFND | COM | 2.59M | SH | $224.48M 3.66% | 2.59M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 4.53M | SH | $186.45M 3.04% | 4.53M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 1.96M | SH | $176.39M 2.87% | 1.96M | 0.00 | 0.00 |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 5.11M | SH | $159.22M 2.59% | 5.11M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 15.02M | SH | $150.35M 2.45% | 15.02M | 0.00 | 0.00 |
UDEMY INCDFND | COM | 11.18M | SH | $86.75M 1.41% | 11.18M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPDFND | COM CL A | 2.15M | SH | $67.33M 1.10% | 2.15M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 7.92M | SH | $52.78M 0.86% | 7.92M | 0.00 | 0.00 |
TRUECAR INCDFND | COM | 17.76M | SH | $28.06M 0.46% | 17.76M | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 2M | SH | $24.19M 0.39% | 2M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 66.16K | SH | $17.55M 0.29% | 66.16K | 0.00 | 0.00 |
AMERICAN WELL CORPDFND | COM CL A NEW | 810.27K | SH | $6.38M 0.10% | 810.27K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 3.20K | SH | $229.6K <0.01% | 3.20K | 0.00 | 0.00 |