Caledonia (Private) Investments Pty Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Caledonia (Private) Investments Pty Ltd reported 11 stock positions worth $5.5 billion. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 37.5% of the portfolio, followed by Zillow Class C (Z, 30.4%) and Zillow Class A (ZG, 12.6%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 6. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale Zillow Class C (Z, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney Nsw, C3
- CIK
- 0001352924
- Portfolio Value
- $5.5B (Q2 2024)
- SEC Filing
- 0001172661-24-003555 ↗ filed Aug 14, 2024
Holdings Value
Holdings 11 stocks · $5.5B
| FLUT Flutter Entertainment PLC-Di | 37.51% | 11,371,660 | $2.1B | New |
| Z Zillow Group Inc. Class C | 30.42% | 36,248,505 | $1.7B | Reduce -0.4% |
| ZG Zillow Group Inc. Class A | 12.61% | 15,472,695 | $696.9M | Reduce -2.0% |
| FWONK Liberty Media Corp. Class C | 8.83% | 6,794,104 | $488.1M | Reduce -32.5% |
| LNWO Light & Wonder Inc. | 2.77% | 1,462,160 | $153.4M | Add +11.6% |
| WMG Warner Music Group Corp. Class A | 2.05% | 3,699,219 | $113.4M | Reduce -3.9% |
| GENI Genius Sports Ltd. | 1.99% | 20,153,946 | $109.8M | No change |
| UDMY Udemy Inc. | 1.76% | 11,270,629 | $97.3M | Add +1.7% |
| TRUE Truecar Inc. | 1.01% | 17,766,275 | $55.6M | Reduce -2.8% |
| COUR Coursera Inc. | 0.96% | 7,386,641 | $52.9M | Add +15.1% |
| AMERICAN WELL CORP | 0.10% | 17,096,046 | $5.6M | Reduce -0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| Z Zillow Group Inc. Class C | Reduce -0.4% | 30.42% | −14.89 |
| FWONK Liberty Media Corp. Class C | Reduce -32.5% | 8.83% | −8.02 |
| ZG Zillow Group Inc. Class A | Reduce -2.0% | 12.61% | −6.69 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −1.63 |
| WMG Warner Music Group Corp. Class A | Reduce -3.9% | 2.05% | −1.19 |
| TRUE Truecar Inc. | Reduce -2.8% | 1.01% | −0.58 |
| AMERICAN WELL CORP | Reduce -0.4% | 0.10% | −0.25 |
Portfolio Buys Q1 2024 → Q2 2024
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 |