Caledonia (Private) Investments Pty Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Caledonia (Private) Investments Pty Ltd reported 11 stock positions worth $3.9 billion. Its top holding was Zillow Class C (Z) at 45.3% of the portfolio, followed by Zillow Class A (ZG, 19.3%) and Liberty Media Class C (FWONK, 16.8%). Compared with Q4 2023, it added to 1 and reduced 7. The biggest buy was Udemy (UDMY, shares +17%) and the biggest sale Coursera (COUR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney Nsw, C3
- CIK
- 0001352924
- Portfolio Value
- $3.9B (Q1 2024)
- SEC Filing
- 0001172661-24-002515 ↗ filed May 15, 2024
Holdings Value
Holdings 11 stocks · $3.9B
| Z Zillow Group Inc. Class C | 45.30% | 36,394,056 | $1.8B | No change |
| ZG Zillow Group Inc. Class A | 19.29% | 15,797,294 | $756.1M | No change |
| FWONK Liberty Media Corp. Class C | 16.85% | 10,062,862 | $660.1M | Reduce -21.7% |
| LNWO Light & Wonder Inc. | 3.41% | 1,309,869 | $133.7M | Reduce -38.1% |
| WMG Warner Music Group Corp. Class A | 3.24% | 3,848,388 | $127.1M | Reduce -20.4% |
| UDMY Udemy Inc. | 3.10% | 11,081,447 | $121.7M | Add +17.4% |
| GENI Genius Sports Ltd. | 2.94% | 20,153,946 | $115.1M | Reduce -1.8% |
| COUR Coursera Inc. | 2.30% | 6,416,404 | $90.0M | Reduce -9.0% |
| RKT Rocket Cos Inc. Class A | 1.63% | 4,384,150 | $63.8M | No change |
| TRUE Truecar Inc. | 1.58% | 18,280,289 | $62.0M | Reduce -0.5% |
| AMERICAN WELL CORP | 0.36% | 17,166,514 | $13.9M | Reduce -0.8% |
Portfolio Sells Q4 2023 → Q1 2024
| COUR Coursera Inc. | Reduce -9.0% | 2.30% | −0.60 |
| WMG Warner Music Group Corp. Class A | Reduce -20.4% | 3.24% | −0.43 |
| FWONK Liberty Media Corp. Class C | Reduce -21.7% | 16.85% | −0.35 |
| LNWO Light & Wonder Inc. | Reduce -38.1% | 3.41% | −0.27 |
| AMERICAN WELL CORP | Reduce -0.8% | 0.36% | −0.19 |
| TRUE Truecar Inc. | Reduce -0.5% | 1.58% | +0.23 |
| GENI Genius Sports Ltd. | Reduce -1.8% | 2.94% | +0.25 |
Portfolio Buys Q4 2023 → Q1 2024
| UDMY Udemy Inc. | Add +17.4% | 3.10% | +0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $2.9B | FLUT, Z, ZG, RPRX, CCJ |
| Q1 2026 | 16 | $3.4B | Z, FLUT, ZG, CCJ, RPRX |
| Q4 2025 | 16 | $5.2B | Z, FLUT, ZG, CCJ, RPRX |
| Q3 2025 | 16 | $6.2B | Z, FLUT, ZG, CCJ, RPRX |
| Q2 2025 | 15 | $6.3B | FLUT, Z, ZG, CCJ, RPRX |
| Q1 2025 | 16 | $6.1B | Z, FLUT, ZG, LNWO, CCJ |
| Q4 2024 | 13 | $7.5B | FLUT, Z, ZG, FWONK, LNWO |
| Q3 2024 | 11 | $6.9B | FLUT, Z, ZG, FWONK, LNWO |
| Q2 2024 | 11 | $5.5B | FLUT, Z, ZG, FWONK, LNWO |
| Q1 2024 | 11 | $3.9B | Z, ZG, FWONK, LNWO, WMG |