☆Caledonia (Private) Investments Pty Ltd
Quality Q
0.960
AUM ($M)
2,929
Positions
17
Turnover
0.09
Top-10 wt
99%
Herfindahl
0.187
History (qtrs)
6
Excess Return
-8.9%
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Holdings · 18 positions · portfolio value $2,929M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLUT funds › | FLUTTER ENTMT PLC | TRIM | — | 28.2% | +2.9% | 825.5 | 8,079,486 | -450,087 | 5 | — |
| ☆Z funds › | ZILLOW GROUP INC | TRIM | — | 25.9% | -5.2% | 759.7 | 24,102,956 | -1,791,437 | 5 | — |
| ☆ZG funds › | ZILLOW GROUP INC | TRIM | — | 12.1% | -1.6% | 355.4 | 11,328,301 | -42,242 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 11.1% | +1.1% | 323.9 | 5,775,851 | -1,392,548 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 10.0% | -0.7% | 294.3 | 2,889,643 | -505,452 | 5 | — |
| ☆COUR funds › | COURSERA INC | ADD | — | 3.9% | +2.0% | 114.9 | 20,375,448 | +8,916,274 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 3.7% | +1.1% | 107.2 | 585,442 | +8,800 | 2 | +12.9% |
| ☆APPF funds › | APPFOLIO INC | TRIM | — | 1.6% | +0.1% | 46.6 | 290,462 | -37,815 | 5 | -30.8% |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 1.6% | +1.1% | 46.0 | 2,921,124 | +1,886,993 | 3 | -37.9% |
| ☆RIG funds › | TRANSOCEAN LTD | NEW | — | 0.9% | +0.9% | 27.3 | 5,582,594 | +5,582,594 | 1 | -92.3% |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.7% | +0.2% | 20.0 | 209,804 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.1% | -0.0% | 4.1 | 18,744 | +0 | 5 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | HOLD | — | 0.1% | +0.0% | 2.9 | 476,875 | +0 | 3 | -39.8% |
| ☆JHX funds › | JAMES HARDIE INDS PLC | TRIM | — | 0.0% | -0.1% | 0.9 | 33,790 | -123,536 | 3 | +107.0% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,199 | +0 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | +0.0% | 0.3 | 3,198 | +0 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,092 | +3,092 | 1 | +23.4% |
| ☆CUSIP:902685106 funds › | UDEMY INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -13,668,374 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,929 | 17 | 0.09 | 99% | 0.187 | 0.960 | — | in |
| 2026Q1 | 3,438 | 16 | 0.09 | 99% | 0.203 | 0.966 | — | in |
| 2025Q4 | 5,217 | 16 | 0.07 | 99% | 0.239 | 0.974 | — | in |
| 2025Q3 | 6,153 | 16 | 0.06 | 98% | 0.222 | 0.978 | — | in |
| 2025Q2 | 6,289 | 15 | 0.10 | 98% | 0.249 | 0.975 | — | entered |
| 2025Q1 | 6,141 | 16 | 0.00 | 98% | 0.247 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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