CALEDONIA (PRIVATE) INVESTMENTS PTY LTD

PrivateCIK: 1352924
Location

SYDNEY NSW, C3

16
Positions
$3.44B
Total AUM (reported)
84.29M
Total Shares

Allocation by class

TOTAL AUM$3.44B16 positions
CL C CAP STK$1.07B31.2%
SHS$869.59M25.3%
COM$592.69M17.2%
CL A$470.63M13.7%
SHS CLASS A$343.87M10.0%
COM CL A$66.55M1.9%
COM LBTY ONE S C$17.84M0.5%

Portfolio Concentration

Top 370.2%4–1029.1%11–250.8%TOP 1099.2%0%100%
Top 3$2.41B70.2%
4–10$1.00B29.1%
11–25$25.99M0.8%

Top 3 weight

70.2%

Top 10 weight

99.2%

Voting Authority Distribution

Total shares with voting rights: 84.29M

Sole

Full voting authority

84.29M

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

DFND
CL C CAP STK
Shares25.89M
TypeSH
Market value$1.07B
31.17%
Sole
25.89M
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

DFND
SHS
Shares8.53M
TypeSH
Market value$869.59M
25.30%
Sole
8.53M
Shared
0.00
None
0.00

ZILLOW GROUP INC

DFND
CL A
Shares11.37M
TypeSH
Market value$470.63M
13.69%
Sole
11.37M
Shared
0.00
None
0.00

CAMECO CORP

DFND
COM
Shares3.40M
TypeSH
Market value$368.74M
10.73%
Sole
3.40M
Shared
0.00
None
0.00

ROYALTY PHARMA PLC

DFND
SHS CLASS A
Shares7.17M
TypeSH
Market value$343.87M
10.00%
Sole
7.17M
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

DFND
COM
Shares576.64K
TypeSH
Market value$87.94M
2.56%
Sole
576.64K
Shared
0.00
None
0.00

COURSERA INC

DFND
COM
Shares11.46M
TypeSH
Market value$66.69M
1.94%
Sole
11.46M
Shared
0.00
None
0.00

UDEMY INC

DFND
COM
Shares13.67M
TypeSH
Market value$63.15M
1.84%
Sole
13.67M
Shared
0.00
None
0.00

APPFOLIO INC

DFND
COM CL A
Shares328.28K
TypeSH
Market value$51.81M
1.51%
Sole
328.28K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

DFND
COM LBTY ONE S C
Shares209.80K
TypeSH
Market value$17.84M
0.52%
Sole
209.80K
Shared
0.00
None
0.00

ROCKET COS INC

DFND
COM CL A
Shares1.03M
TypeSH
Market value$14.74M
0.43%
Sole
1.03M
Shared
0.00
None
0.00

CME GROUP INC

DFND
COM
Shares18.74K
TypeSH
Market value$5.54M
0.16%
Sole
18.74K
Shared
0.00
None
0.00

JAMES HARDIE INDS PLC

DFND
ORD SHS
Shares157.33K
TypeSH
Market value$2.98M
0.09%
Sole
157.33K
Shared
0.00
None
0.00

GENIUS SPORTS LIMITED

DFND
SHARES CL A
Shares476.88K
TypeSH
Market value$2.11M
0.06%
Sole
476.88K
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares2.20K
TypeSH
Market value$373.1K
0.01%
Sole
2.20K
Shared
0.00
None
0.00

WELLS FARGO & CO

DFND
COM
Shares3.20K
TypeSH
Market value$254.6K
<0.01%
Sole
3.20K
Shared
0.00
None
0.00