CALEDONIA (PRIVATE) INVESTMENTS PTY LTD

PrivateCIK: 1352924
Location

SYDNEY NSW, C3

17
Positions
$2.93B
Total AUM (reported)
82.68M
Total Shares

Allocation by class

TOTAL AUM$2.93B17 positions
SHS$825.48M28.2%
CL C CAP STK$759.73M25.9%
COM$521.38M17.8%
CL A$355.37M12.1%
SHS CLASS A$323.85M11.1%
COM CL A$92.58M3.2%
REGISTERED SHS$27.30M0.9%

Portfolio Concentration

Top 366.2%4–1032.8%11–251.0%TOP 1099.0%0%100%
Top 3$1.94B66.2%
4–10$960.19M32.8%
11–25$28.66M1.0%

Top 3 weight

66.2%

Top 10 weight

99.0%

Voting Authority Distribution

Total shares with voting rights: 82.68M

Sole

Full voting authority

82.68M

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
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:

FLUTTER ENTMT PLC

DFND
SHS
Shares8.08M
TypeSH
Market value$825.48M
28.18%
Sole
8.08M
Shared
0.00
None
0.00

ZILLOW GROUP INC

DFND
CL C CAP STK
Shares24.10M
TypeSH
Market value$759.73M
25.93%
Sole
24.10M
Shared
0.00
None
0.00

ZILLOW GROUP INC

DFND
CL A
Shares11.33M
TypeSH
Market value$355.37M
12.13%
Sole
11.33M
Shared
0.00
None
0.00

ROYALTY PHARMA PLC

DFND
SHS CLASS A
Shares5.78M
TypeSH
Market value$323.85M
11.06%
Sole
5.78M
Shared
0.00
None
0.00

CAMECO CORP

DFND
COM
Shares2.89M
TypeSH
Market value$294.34M
10.05%
Sole
2.89M
Shared
0.00
None
0.00

COURSERA INC

DFND
COM
Shares20.38M
TypeSH
Market value$114.92M
3.92%
Sole
20.38M
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

DFND
COM
Shares585.44K
TypeSH
Market value$107.20M
3.66%
Sole
585.44K
Shared
0.00
None
0.00

APPFOLIO INC

DFND
COM CL A
Shares290.46K
TypeSH
Market value$46.58M
1.59%
Sole
290.46K
Shared
0.00
None
0.00

ROCKET COS INC

DFND
COM CL A
Shares2.92M
TypeSH
Market value$46.01M
1.57%
Sole
2.92M
Shared
0.00
None
0.00

TRANSOCEAN LTD

DFND
REGISTERED SHS
Shares5.58M
TypeSH
Market value$27.30M
0.93%
Sole
5.58M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

DFND
COM LBTY ONE S C
Shares209.80K
TypeSH
Market value$19.96M
0.68%
Sole
209.80K
Shared
0.00
None
0.00

CME GROUP INC

DFND
COM
Shares18.74K
TypeSH
Market value$4.14M
0.14%
Sole
18.74K
Shared
0.00
None
0.00

GENIUS SPORTS LIMITED

DFND
SHARES CL A
Shares476.88K
TypeSH
Market value$2.89M
0.10%
Sole
476.88K
Shared
0.00
None
0.00

JAMES HARDIE INDS PLC

DFND
ORD SHS
Shares33.79K
TypeSH
Market value$884.6K
0.03%
Sole
33.79K
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares2.20K
TypeSH
Market value$300.6K
0.01%
Sole
2.20K
Shared
0.00
None
0.00

WELLS FARGO & CO

DFND
COM
Shares3.20K
TypeSH
Market value$264.3K
<0.01%
Sole
3.20K
Shared
0.00
None
0.00

BRIGHTSPRING HEALTH SVCS INC

DFND
COM
Shares3.09K
TypeSH
Market value$215.6K
<0.01%
Sole
3.09K
Shared
0.00
None
0.00