Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $6,140,922 (100.0% shares, 0.0% debt)

Holdings (16)

Z ZILLOW GROUP INC 34.6%

Value ($000) $2,127,696 Shares 31,034,079 Est. Cost $32.87 Unrealized +132.5%

FLUT FLUTTER ENTMT PLC 32.1%

Value ($000) $1,969,129 Shares 8,887,965 Est. Cost $192.39 Unrealized +34.6%

ZG ZILLOW GROUP INC 14.1%

Value ($000) $863,941 Shares 12,921,635 Est. Cost $29.74 Unrealized +148.6%

LNWO LIGHT & WONDER INC 3.7%

Value ($000) $224,475 Shares 2,591,796 Est. Cost $64.81 Unrealized +48.6%

CCJ CAMECO CORP 3.0%

Value ($000) $186,446 Shares 4,529,780 Est. Cost $46.98 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $176,391 Shares 1,959,681 Est. Cost $62.30 Unrealized —

RPRX ROYALTY PHARMA PLC 2.6%

Value ($000) $159,216 Shares 5,114,567 Est. Cost $31.70 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 2.4%

Value ($000) $150,353 Shares 15,020,277 Est. Cost $17.45 Unrealized -46.9%

UDMY UDEMY INC 1.4%

Value ($000) $86,753 Shares 11,179,565 Est. Cost $14.55 Unrealized -41.5%

WMG WARNER MUSIC GROUP CORP 1.1%

Value ($000) $67,330 Shares 2,147,678 Est. Cost $29.64 Unrealized +6.5%

COUR COURSERA INC 0.9%

Value ($000) $52,778 Shares 7,924,641 Est. Cost $20.46 Unrealized -61.2%

— TRUECAR INC 0.5%

Value ($000) $28,058 Shares 17,758,146 Est. Cost $13.80 Unrealized —

RKT ROCKET COS INC 0.4%

Value ($000) $24,190 Shares 2,004,152 Est. Cost $12.30 Unrealized 0.0%

CME CME GROUP INC 0.3%

Value ($000) $17,552 Shares 66,160 Est. Cost $219.66 Unrealized +10.4%

AMWL AMERICAN WELL CORP 0.1%

Value ($000) $6,385 Shares 810,268 Est. Cost $8.47 Unrealized +12.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $230 Shares 3,198 Est. Cost $66.67 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	31,034,079	$2,127,696	34.6%	$32.87	+132.5%	CL C CAP STK	98954M200
FLUT	FLUTTER ENTMT PLC	8,887,965	$1,969,129	32.1%	$192.39	+34.6%	SHS	G3643J108
ZG	ZILLOW GROUP INC	12,921,635	$863,941	14.1%	$29.74	+148.6%	CL A	98954M101
LNWO	LIGHT & WONDER INC	2,591,796	$224,475	3.7%	$64.81	+48.6%	COM	80874P109
CCJ	CAMECO CORP	4,529,780	$186,446	3.0%	$46.98	0.0%	COM	13321L108
FWONK	LIBERTY MEDIA CORP DEL	1,959,681	$176,391	2.9%	$62.30	—	COM LBTY ONE S C	531229755
RPRX	ROYALTY PHARMA PLC	5,114,567	$159,216	2.6%	$31.70	0.0%	SHS CLASS A	G7709Q104
GENI	GENIUS SPORTS LIMITED	15,020,277	$150,353	2.4%	$17.45	-46.9%	SHARES CL A	G3934V109
UDMY	UDEMY INC	11,179,565	$86,753	1.4%	$14.55	-41.5%	COM	902685106
WMG	WARNER MUSIC GROUP CORP	2,147,678	$67,330	1.1%	$29.64	+6.5%	COM CL A	934550203
COUR	COURSERA INC	7,924,641	$52,778	0.9%	$20.46	-61.2%	COM	22266M104
—	TRUECAR INC	17,758,146	$28,058	0.5%	$13.80	—	COM	89785L107
RKT	ROCKET COS INC	2,004,152	$24,190	0.4%	$12.30	0.0%	COM CL A	77311W101
CME	CME GROUP INC	66,160	$17,552	0.3%	$219.66	+10.4%	COM	12572Q105
AMWL	AMERICAN WELL CORP	810,268	$6,385	0.1%	$8.47	+12.4%	COM CL A NEW	03044L204
WFC	WELLS FARGO CO NEW	3,198	$230	0.0%	$66.67	+10.5%	COM	949746101