Caledonia (private) Investments Pty Ltd

Investment Portfolio & 13F Holdings Analysis

About

Caledonia (Private) Investments Pty Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $6.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 16
Total Value: 6140922452
Accession Number: 0001172661-25-002348
Form Type: 13F-HR
CIK: 0001352924
Manager Name: Caledonia (private) Investments Pty Ltd

Data Enrichment

94% identified

15 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $6,140,922.452K total value

16 positions

Manager:

SEC FilingSEC DataHachi Filing

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ZILLOW GROUP, INC.

Z|98954M200

31034079(-13.3%)

Value:

$2.1T(-19.8%)

G3643J108

8887965(-18.3%)

Value:

$2.0T(-30.0%)

ZILLOW GROUP, INC.

ZG|98954M101

12921635(-9.6%)

Value:

$863.9B(-14.6%)

Light & Wonder, Inc.

LNW|80874P109

2591796(-5.3%)

Value:

$224.5B(-5.1%)

CAMECO CORP

CCJ|13321L108

4529780

Value:

$186.4B

Liberty Media Corp

FWONK|531229755

1959681(-32.7%)

Value:

$176.4B(-34.7%)

Royalty Pharma plc

RPRX|G7709Q104

5114567

Value:

$159.2B

Genius Sports Ltd

GENI|G3934V109

15020277(-18.2%)

Value:

$150.4B(-5.4%)

Udemy, Inc.

UDMY|902685106

11179565(-3.4%)

Value:

$86.8B(-8.9%)

Warner Music Group Corp.

WMG|934550203

2147678(-33.0%)

Value:

$67.3B(-32.3%)

Coursera, Inc.

COUR|22266M104

7924641(-1.3%)

Value:

$52.8B(-22.7%)

TrueCar, Inc.

TRUE|89785L107

17758146(+0.0%)

Value:

$28.1B(-57.6%)

Rocket Companies, Inc.

RKT|77311W101

2004152

Value:

$24.2B

CME GROUP INC.

CME|12572Q105

66160(+0.0%)

Value:

$17.6B(+14.2%)

American Well Corp

AMWL|03044L204

810268(-3.7%)

Value:

$6.4B(+4.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

3198(+0.0%)

Value:

$229.6M(+2.2%)

Instrument	Shares		Other Manager	Value
Zillow Group, Inc.(Zcusip98954M200)	31.0M	QoQ -13.35% (-4.8M) YoY -14.72% (-5.4M)	All Managers (Combined)	$2.1B	QoQ -19.78% (-$524.7M) YoY +19.84% (-$352.4M)
(cusipG3643J108)✕	8.9M	QoQ -18.31% (-2.0M) YoY NEW(+8.9M)	All Managers (Combined)	$2.0B	QoQ -29.97% (-$843.1M) YoY NEW(+$1969.1M)
Zillow Group, Inc.(ZGcusip98954M101)	12.9M	QoQ -9.55% (-1.4M) YoY -18.20% (-2.9M)	All Managers (Combined)	$863.9M	QoQ -14.64% (-$148.2M) YoY +14.26% (-$107.9M)
Light & Wonder, Inc.(LNWcusip80874P109)	2.6M	QoQ -5.31% (-145.4K) YoY +97.86% (+1.3M)	All Managers (Combined)	$224.5M	QoQ -5.06% (-$12.0M) YoY +67.86% (+$90.8M)
Cameco Corp(CCJcusip13321L108)	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$186.4M	QoQ NEW(+$186.4M) YoY NEW(+$186.4M)
Liberty Media Corp(FWONKcusip531229755)	2.0M	QoQ -32.74% (-954.0K) YoY -80.52% (-8.1M)	All Managers (Combined)	$176.4M	QoQ -34.66% (-$93.6M) YoY -73.27% (-$483.7M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	5.1M	QoQ NEW(+5.1M) YoY NEW(+5.1M)	All Managers (Combined)	$159.2M	QoQ NEW(+$159.2M) YoY NEW(+$159.2M)
Genius Sports Ltd(GENIcusipG3934V109)	15.0M	QoQ -18.21% (-3.3M) YoY -25.47% (-5.1M)	All Managers (Combined)	$150.4M	QoQ -5.36% (-$8.5M) YoY +30.65% (-$35.3M)
Udemy, Inc.(UDMYcusip902685106)	11.2M	QoQ -3.41% (-395.7K) YoY +0.88% (-98.1K)	All Managers (Combined)	$86.8M	QoQ -8.93% (-$8.5M) YoY -28.70% (-$34.9M)
Warner Music Group Corp.(WMGcusip934550203)	2.1M	QoQ -33.01% (-1.1M) YoY -44.19% (-1.7M)	All Managers (Combined)	$67.3M	QoQ -32.25% (-$32.1M) YoY -47.01% (-$59.7M)
Coursera, Inc.(COURcusip22266M104)	7.9M	QoQ -1.32% (-106.3K) YoY +23.50% (-1.5M)	All Managers (Combined)	$52.8M	QoQ -22.68% (-$15.5M) YoY -41.33% (-$37.2M)
Truecar, Inc.(TRUEcusip89785L107)	17.8M	QoQ 0.00% (-0) YoY -2.85% (-522.1K)	All Managers (Combined)	$28.1M	QoQ -57.64% (-$38.2M) YoY -54.72% (-$33.9M)
Rocket Companies, Inc.(RKTcusip77311W101)	2.0M	QoQ NEW(+2.0M) YoY -54.28% (-2.4M)	All Managers (Combined)	$24.2M	QoQ NEW(+$24.2M) YoY -62.07% (-$39.6M)
Cme Group Inc.(CMEcusip12572Q105)	66.2K	QoQ 0.00% (+0) YoY NEW(+66.2K)	All Managers (Combined)	$17.6M	QoQ +14.23% (+$2.2M) YoY NEW(+$17.6M)
American Well Corp(AMWLcusip03044L204)	810.3K	QoQ -3.69% (-31.1K) YoY NEW(+810.3K)	All Managers (Combined)	$6.4M	QoQ +4.67% (-$285.2K) YoY NEW(+$6.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$229.6K	QoQ +2.20% (+$5.0K) YoY NEW(+$229.6K)