Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $6,289,333 (100.0% shares, 0.0% debt)

Holdings (15)

FLUT FLUTTER ENTMT PLC 34.6%

Value ($000) $2,173,701 Shares 7,606,737 Est. Cost $192.39 Unrealized +27.5%

Z ZILLOW GROUP INC 32.3%

Value ($000) $2,032,686 Shares 29,017,640 Est. Cost $32.87 Unrealized +105.0%

ZG ZILLOW GROUP INC 13.4%

Value ($000) $845,593 Shares 12,346,225 Est. Cost $29.74 Unrealized +122.7%

CCJ CAMECO CORP 6.6%

Value ($000) $415,680 Shares 5,599,898 Est. Cost $48.18 Unrealized +10.5%

RPRX ROYALTY PHARMA PLC 3.7%

Value ($000) $232,204 Shares 6,444,729 Est. Cost $31.99 Unrealized +3.6%

FWONK LIBERTY MEDIA CORP DEL 2.8%

Value ($000) $175,595 Shares 1,680,337 Est. Cost $62.30 Unrealized —

— MR COOPER GROUP INC 1.4%

Value ($000) $88,355 Shares 592,151 Est. Cost $149.21 Unrealized —

UDMY UDEMY INC 1.2%

Value ($000) $78,423 Shares 11,155,442 Est. Cost $14.55 Unrealized -52.6%

LNWO LIGHT & WONDER INC 1.1%

Value ($000) $68,036 Shares 706,791 Est. Cost $64.81 Unrealized +32.1%

COUR COURSERA INC 1.0%

Value ($000) $64,630 Shares 7,377,828 Est. Cost $20.46 Unrealized -60.0%

APPF APPFOLIO INC 0.9%

Value ($000) $55,009 Shares 238,880 Est. Cost $217.97 Unrealized 0.0%

— TRUECAR INC 0.5%

Value ($000) $33,740 Shares 17,758,146 Est. Cost $13.80 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $18,235 Shares 66,160 Est. Cost $219.66 Unrealized +22.2%

AMWL AMERICAN WELL CORP 0.1%

Value ($000) $7,190 Shares 808,758 Est. Cost $8.47 Unrealized -15.6%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $256 Shares 3,198 Est. Cost $66.67 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	7,606,737	$2,173,701	34.6%	$192.39	+27.5%	SHS	G3643J108
Z	ZILLOW GROUP INC	29,017,640	$2,032,686	32.3%	$32.87	+105.0%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	12,346,225	$845,593	13.4%	$29.74	+122.7%	CL A	98954M101
CCJ	CAMECO CORP	5,599,898	$415,680	6.6%	$48.18	+10.5%	COM	13321L108
RPRX	ROYALTY PHARMA PLC	6,444,729	$232,204	3.7%	$31.99	+3.6%	SHS CLASS A	G7709Q104
FWONK	LIBERTY MEDIA CORP DEL	1,680,337	$175,595	2.8%	$62.30	—	COM LBTY ONE S C	531229755
—	MR COOPER GROUP INC	592,151	$88,355	1.4%	$149.21	—	COM	62482R107
UDMY	UDEMY INC	11,155,442	$78,423	1.2%	$14.55	-52.6%	COM	902685106
LNWO	LIGHT & WONDER INC	706,791	$68,036	1.1%	$64.81	+32.1%	COM	80874P109
COUR	COURSERA INC	7,377,828	$64,630	1.0%	$20.46	-60.0%	COM	22266M104
APPF	APPFOLIO INC	238,880	$55,009	0.9%	$217.97	0.0%	COM CL A	03783C100
—	TRUECAR INC	17,758,146	$33,740	0.5%	$13.80	—	COM	89785L107
CME	CME GROUP INC	66,160	$18,235	0.3%	$219.66	+22.2%	COM	12572Q105
AMWL	AMERICAN WELL CORP	808,758	$7,190	0.1%	$8.47	-15.6%	COM CL A NEW	03044L204
WFC	WELLS FARGO CO NEW	3,198	$256	0.0%	$66.67	+6.7%	COM	949746101