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Caledonia (Private) Investments Pty Ltd
CIK 1352924 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3
Total Portfolio Value
$7.5T
Positions
13
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
F
23 / 100
Filing Longevity3/30
2 quarters of history
Portfolio Breadth0/25
13 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance0/25
Top-5 = 93.2% of portfolio
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Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 13 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | ▲FLUTTER ENTMT PLC | SHS | G3643J108 | $2.8T | 10,880,998 | 37.53% | EQ |
| 2 | ▲ZILLOW GROUP INC | CL C CAP STK | 98954M200 | $2.7T | 35,819,209 | 35.40% | EQ |
| 3 | ▲ZILLOW GROUP INC | CL A | 98954M101 | $1.0T | 14,286,104 | 13.51% | EQ |
| 4 | ▲LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | $270.0B | 2,913,686 | 3.60% | EQ |
| 5 | ▼LIGHT & WONDER INC | COM | 80874P109 | $236.4B | 2,737,244 | 3.16% | EQ |
| 6 | ▲GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | $158.9B | 18,366,574 | 2.12% | EQ |
| 7 | ▼WARNER MUSIC GROUP CORP | COM CL A | 934550203 | $99.4B | 3,206,256 | 1.33% | EQ |
| 8 | ▲UDEMY INC | COM | 902685106 | $95.3B | 11,575,298 | 1.27% | EQ |
| 9 | ▲COURSERA INC | COM | 22266M104 | $68.3B | 8,030,962 | 0.91% | EQ |
| 10 | ▲TRUECAR INC | COM | 89785L107 | $66.2B | 17,758,146 | 0.88% | EQ |
| 11 | NEWCME GROUP INC | COM | 12572Q105 | $15.4B | 66,160 | 0.21% | EQ |
| 12 | ▼AMERICAN WELL CORP | COM CL A NEW | 03044L204 | $6.1B | 841,338 | 0.08% | EQ |
| 13 | NEWWELLS FARGO CO NEW | COM | 949746101 | $224.6M | 3,198 | 0.00% | EQ |