Fund HoldingsCaledonia (Private) Investments Pty Ltd

Total Portfolio Value
$6.29B
Total Bought
$445.59M
Total Sold
$738.03M
Net Transaction
-$292.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CAMECO CORP(CCJ)4,529,7805,599,898+1,070,118186,446415,6806.61%+229,235
FLUTTER ENTMT PLC(FLUT)8,887,9657,606,737-1,281,2281,969,1292,173,70134.56%+204,573
MR COOPER GROUP INC0592,151+592,151088,3551.40%+88,355
ROYALTY PHARMA PLC(RPRX)5,114,5676,444,729+1,330,162159,216232,2043.69%+72,987
APPFOLIO INC(APPF)0238,880+238,880055,0090.87%+55,009
COURSERA INC(COUR)7,924,6417,377,828-546,81352,77864,6301.03%+11,852
TRUECAR INC17,758,14617,758,146028,05833,7400.54%+5,683
AMERICAN WELL CORP810,268808,758-1,5106,3857,1900.11%+805
CME GROUP INC(CME)66,16066,160017,55218,2350.29%+683
WELLS FARGO CO NEW(WFC)3,1983,19802302560.00%+27
LIBERTY MEDIA CORP DEL(FWONA)1,959,6811,680,337-279,344176,391175,5952.79%-796
UDEMY INC11,179,56511,155,442-24,12386,75378,4231.25%-8,331
ZILLOW GROUP INC(Z)12,921,63512,346,225-575,410863,941845,59313.44%-18,348
ROCKET COS INC(RKT)2,004,1520-2,004,15224,1900-24,190
WARNER MUSIC GROUP CORP(WMG)2,147,6780-2,147,67867,3300-67,330
ZILLOW GROUP INC(Z)31,034,07929,017,640-2,016,4392,127,6962,032,68632.32%-95,011
GENIUS SPORTS LIMITED
SHARES CL A
15,020,2770-15,020,277150,3530-150,353
LIGHT & WONDER INC(LNWO)2,591,796706,791-1,885,005224,47568,0361.08%-156,440
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