Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $6,153,222 (100.0% shares, 0.0% debt)

Holdings (16)

Z ZILLOW GROUP INC 33.3%

Value ($000) $2,046,931 Shares 26,566,269 Est. Cost $32.87 Unrealized +148.6%

FLUT FLUTTER ENTMT PLC 28.6%

Value ($000) $1,759,459 Shares 6,927,005 Est. Cost $192.39 Unrealized +52.1%

ZG ZILLOW GROUP INC 14.0%

Value ($000) $863,748 Shares 11,603,278 Est. Cost $29.74 Unrealized +164.7%

CCJ CAMECO CORP 7.5%

Value ($000) $463,054 Shares 5,521,756 Est. Cost $48.18 Unrealized +60.6%

RPRX ROYALTY PHARMA PLC 4.3%

Value ($000) $266,280 Shares 7,547,609 Est. Cost $32.61 Unrealized +11.0%

FWONK LIBERTY MEDIA CORP DEL 2.8%

Value ($000) $172,840 Shares 1,654,766 Est. Cost $62.30 Unrealized —

LNWO LIGHT & WONDER INC 2.6%

Value ($000) $160,813 Shares 1,915,804 Est. Cost $81.85 Unrealized +12.2%

COUR COURSERA INC 1.8%

Value ($000) $109,063 Shares 9,313,631 Est. Cost $18.46 Unrealized -41.2%

UDMY UDEMY INC 1.6%

Value ($000) $97,852 Shares 13,958,917 Est. Cost $13.03 Unrealized -46.2%

— MR COOPER GROUP INC 1.5%

Value ($000) $95,317 Shares 452,188 Est. Cost $149.21 Unrealized —

APPF APPFOLIO INC 1.0%

Value ($000) $62,858 Shares 228,026 Est. Cost $217.97 Unrealized +23.9%

— TRUECAR INC 0.5%

Value ($000) $32,675 Shares 17,758,146 Est. Cost $13.80 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $17,876 Shares 66,160 Est. Cost $219.66 Unrealized +22.9%

AMWL AMERICAN WELL CORP 0.1%

Value ($000) $3,936 Shares 640,000 Est. Cost $8.47 Unrealized -13.2%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $268 Shares 3,198 Est. Cost $66.67 Unrealized +20.7%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $253 Shares 1,371 Est. Cost $160.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	26,566,269	$2,046,931	33.3%	$32.87	+148.6%	CL C CAP STK	98954M200
FLUT	FLUTTER ENTMT PLC	6,927,005	$1,759,459	28.6%	$192.39	+52.1%	SHS	G3643J108
ZG	ZILLOW GROUP INC	11,603,278	$863,748	14.0%	$29.74	+164.7%	CL A	98954M101
CCJ	CAMECO CORP	5,521,756	$463,054	7.5%	$48.18	+60.6%	COM	13321L108
RPRX	ROYALTY PHARMA PLC	7,547,609	$266,280	4.3%	$32.61	+11.0%	SHS CLASS A	G7709Q104
FWONK	LIBERTY MEDIA CORP DEL	1,654,766	$172,840	2.8%	$62.30	—	COM LBTY ONE S C	531229755
LNWO	LIGHT & WONDER INC	1,915,804	$160,813	2.6%	$81.85	+12.2%	COM	80874P109
COUR	COURSERA INC	9,313,631	$109,063	1.8%	$18.46	-41.2%	COM	22266M104
UDMY	UDEMY INC	13,958,917	$97,852	1.6%	$13.03	-46.2%	COM	902685106
—	MR COOPER GROUP INC	452,188	$95,317	1.5%	$149.21	—	COM	62482R107
APPF	APPFOLIO INC	228,026	$62,858	1.0%	$217.97	+23.9%	COM CL A	03783C100
—	TRUECAR INC	17,758,146	$32,675	0.5%	$13.80	—	COM	89785L107
CME	CME GROUP INC	66,160	$17,876	0.3%	$219.66	+22.9%	COM	12572Q105
AMWL	AMERICAN WELL CORP	640,000	$3,936	0.1%	$8.47	-13.2%	COM CL A NEW	03044L204
WFC	WELLS FARGO CO NEW	3,198	$268	0.0%	$66.67	+20.7%	COM	949746101
BWXT	BWX TECHNOLOGIES INC	1,371	$253	0.0%	$160.55	0.0%	COM	05605H100