Caledonia (private) Investments Pty Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $6.1BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "RKT",
  "AMWL",
  "GENI",
  "TRUE",
  "UDMY",
  null,
  "LNW",
  "WMG",
  "WFC",
  "ZG",
  "Z",
  "RPRX",
  "CCJ",
  "CME",
  "COUR"
]

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: caledonia-private-investments-pty
Manager Name: Caledonia-Private-Investments-Pty

Data Enrichment

94% identified

15 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $6.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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ZILLOW GROUP, INC.

Z|98954M200

Shares:31.0M

Value:$2.1B

% of Portfolio:34.6% ($2.1B/$6.1B)

G3643J108

Shares:8.9M

Value:$2.0B

% of Portfolio:32.1% ($2.0B/$6.1B)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:12.9M

Value:$863.9M

% of Portfolio:14.1% ($863.9M/$6.1B)

Light & Wonder, Inc.

LNW|80874P109

Shares:2.6M

Value:$224.5M

% of Portfolio:3.7% ($224.5M/$6.1B)

CAMECO CORP

CCJ|13321L108

Shares:4.5M

Value:$186.4M

% of Portfolio:3.0% ($186.4M/$6.1B)

Liberty Media Corp

FWONK|531229755

Shares:2.0M

Value:$176.4M

% of Portfolio:2.9% ($176.4M/$6.1B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:5.1M

Value:$159.2M

% of Portfolio:2.6% ($159.2M/$6.1B)

Genius Sports Ltd

GENI|G3934V109

Shares:15.0M

Value:$150.4M

% of Portfolio:2.4% ($150.4M/$6.1B)

Udemy, Inc.

UDMY|902685106

Shares:11.2M

Value:$86.8M

% of Portfolio:1.4% ($86.8M/$6.1B)

Warner Music Group Corp.

WMG|934550203

Shares:2.1M

Value:$67.3M

% of Portfolio:1.1% ($67.3M/$6.1B)

Coursera, Inc.

COUR|22266M104

Shares:7.9M

Value:$52.8M

% of Portfolio:0.9% ($52.8M/$6.1B)

TrueCar, Inc.

TRUE|89785L107

Shares:17.8M

Value:$28.1M

% of Portfolio:0.5% ($28.1M/$6.1B)

Rocket Companies, Inc.

RKT|77311W101

Shares:2.0M

Value:$24.2M

% of Portfolio:0.4% ($24.2M/$6.1B)

CME GROUP INC.

CME|12572Q105

Shares:66.2K

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$6.1B)

American Well Corp

AMWL|03044L204

Shares:810.3K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$6.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.2K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZILLOW GROUP, INC.(Zcusip98954M200)	31.0M	QoQ -13.35% (-4.8M) YoY -14.72% (-5.4M)	All Managers (Combined)	$2.1B	34.6% ($2.1B/$6.1B)	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	32.1% ($2.0B/$6.1B)	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	14.1% ($863.9M/$6.1B)	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	3.7% ($224.5M/$6.1B)	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	3.0% ($186.4M/$6.1B)	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	2.9% ($176.4M/$6.1B)	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	2.6% ($159.2M/$6.1B)	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	2.4% ($150.4M/$6.1B)	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	1.4% ($86.8M/$6.1B)	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	1.1% ($67.3M/$6.1B)	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	0.9% ($52.8M/$6.1B)	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	0.5% ($28.1M/$6.1B)	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	0.4% ($24.2M/$6.1B)	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	0.3% ($17.6M/$6.1B)	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	0.1% ($6.4M/$6.1B)	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	0.0% ($229.6K/$6.1B)	QoQ +2.20% (+$5.0K) YoY NEW(+$229.6K)