Q4 2025 · 13F-HR
Caledonia (Private) Investments Pty Ltdholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001048
The Brief · Caledonia (Private) Investments Pty Ltd · Q4 2025
AI · grounded in 13F
Caledonia (Private) Investments Pty Ltd closed its position in Light & Wonder Inc LNWO, reducing exposure by $160.8M. The fund also exited its position in Mr Cooper Group Inc 07WA for $95.3M and trimmed its stake in Liberty Media Corp Del FWONK by 87.3%. On the buy side, the fund established a new position in Rocket Cos Inc RKT worth $12.8M and increased its holding in AppFolio Inc APPF by 45.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98954M200 | Z | ZILLOW GROUP INC | $1.78B | 34.1% | 26,084,393 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.55B | 29.6% | 7,191,861 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $776.9M | 14.9% | 11,386,865 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $496.9M | 9.53% | 5,431,296 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $285.0M | 5.46% | 7,377,038 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $88.7M | 1.70% | 12,052,670 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $78.8M | 1.51% | 13,465,240 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $77.4M | 1.48% | 332,635 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $39.4M | 0.75% | 17,420,868 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $20.7M | 0.40% | 209,804 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $12.8M | 0.24% | 659,131 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $5.3M | 0.10% | 476,875 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.10% | 18,744 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $3.3M | 0.06% | 157,326 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $298,054 | 0.01% | 3,198 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $236,964 | 0.00% | 1,371 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.