Caledonia (Private) Investments Pty Ltd Diversified Active

Name: Caledonia (Private) Investments Pty Ltd Q1 2026 13F Filing | 13F Explorer
Creator: Caledonia (Private) Investments Pty Ltd
Published: 2026-05-15

Location: Sydney Nsw, Australia

CIK: 0001352924 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $3.438B (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (2)

LYV LIVE NATION ENTERTAINMENT IN 2.6%

Value $87.94M Shares 576,642 Est. Cost $148.31 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $373K Shares 2,199 Est. Cost $138.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYV	LIVE NATION ENTERTAINMENT IN	576,642	$87.94M	2.6%	$148.31	0.0%	COM	538034109
XOM	EXXON MOBIL CORP	2,199	$373K	0.0%	$138.74	0.0%	COM	30231G102

Increased Positions (3)

FLUT FLUTTER ENTMT PLC 25.3%

Value $870M (-43.8%) Shares 8,529,573 (+18.6%) Est. Cost $189.34 Unrealized -12.1%

UDMY UDEMY INC 1.8%

Value $63.15M (-19.8%) Shares 13,668,374 (+1.5%) Est. Cost $12.91 Unrealized -61.0%

RKT ROCKET COS INC 0.4%

Value $14.74M (+15.5%) Shares 1,034,131 (+56.9%) Est. Cost $18.70 Unrealized +7.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	8,529,573 (+18.6%)	$870M (-43.8%)	25.3%	$189.34	-12.1%	SHS	G3643J108
UDMY	UDEMY INC	13,668,374 (+1.5%)	$63.15M (-19.8%)	1.8%	$12.91	-61.0%	COM	902685106
RKT	ROCKET COS INC	1,034,131 (+56.9%)	$14.74M (+15.5%)	0.4%	$18.70	+7.7%	COM CL A	77311W101

Exited Positions (2)

— TRUECAR INC 1.1%

Value $39.37M Shares 17,420,868 Est. Cost $13.80 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $237K Shares 1,371 Est. Cost $160.55 Unrealized +26.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRUECAR INC	17,420,868	$39.37M	1.1%	$13.80	—	—	89785L107
BWXT	BWX TECHNOLOGIES INC	1,371	$237K	0.0%	$160.55	+26.4%	—	05605H100

Decreased Positions (4)

CCJ CAMECO CORP 10.7%

Value $369M (-25.8%) Shares 3,395,095 (-37.5%) Est. Cost $48.18 Unrealized +141.3%

RPRX ROYALTY PHARMA PLC 10.0%

Value $344M (+20.6%) Shares 7,168,399 (-2.8%) Est. Cost $32.61 Unrealized +29.7%

APPF APPFOLIO INC 1.5%

Value $51.81M (-33.1%) Shares 328,277 (-1.3%) Est. Cost $224.16 Unrealized -10.7%

COUR COURSERA INC 1.9%

Value $66.69M (-24.8%) Shares 11,459,174 (-4.9%) Est. Cost $16.25 Unrealized -60.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	3,395,095 (-37.5%)	$369M (-25.8%)	10.7%	$48.18	+141.3%	COM	13321L108
RPRX	ROYALTY PHARMA PLC	7,168,399 (-2.8%)	$344M (+20.6%)	10.0%	$32.61	+29.7%	SHS CLASS A	G7709Q104
APPF	APPFOLIO INC	328,277 (-1.3%)	$51.81M (-33.1%)	1.5%	$224.16	-10.7%	COM CL A	03783C100
COUR	COURSERA INC	11,459,174 (-4.9%)	$66.69M (-24.8%)	1.9%	$16.25	-60.7%	COM	22266M104

Unchanged Positions (7)

Z ZILLOW GROUP INC 31.2%

Value $1.072B Shares 25,894,393 Est. Cost $32.87 Unrealized +78.7%

ZG ZILLOW GROUP INC 13.7%

Value $471M Shares 11,370,543 Est. Cost $29.74 Unrealized +95.8%

GENI GENIUS SPORTS LIMITED 0.1%

Value $2.113M Shares 476,875 Est. Cost $10.90 Unrealized -23.8%

FWONK LIBERTY MEDIA CORP DEL 0.5%

Value $17.84M Shares 209,804 Est. Cost $62.30 Unrealized —

CME CME GROUP INC 0.2%

Value $5.536M Shares 18,744 Est. Cost $219.66 Unrealized +31.7%

JHX JAMES HARDIE INDS PLC 0.1%

Value $2.98M Shares 157,326 Est. Cost $20.06 Unrealized +18.4%

WFC WELLS FARGO & CO 0.0%

Value $255K Shares 3,198 Est. Cost $66.67 Unrealized +35.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	25,894,393	$1.072B	31.2%	$32.87	+78.7%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	11,370,543	$471M	13.7%	$29.74	+95.8%	CL A	98954M101
GENI	GENIUS SPORTS LIMITED	476,875	$2.113M	0.1%	$10.90	-23.8%	SHARES CL A	G3934V109
FWONK	LIBERTY MEDIA CORP DEL	209,804	$17.84M	0.5%	$62.30	—	COM LBTY ONE S C	531229755
CME	CME GROUP INC	18,744	$5.536M	0.2%	$219.66	+31.7%	COM	12572Q105
JHX	JAMES HARDIE INDS PLC	157,326	$2.98M	0.1%	$20.06	+18.4%	ORD SHS	G4253H101
WFC	WELLS FARGO & CO	3,198	$255K	0.0%	$66.67	+35.1%	COM	949746101