Caledonia (private) Investments Pty Ltd
CIK Number: 0001352924
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Enterta... | 249.50 | -1.16% | 7.61M | -14.42% | 2.17B | 186.31 | 34.56% | Share |
| 2 | Z | Zillow Group, I... | 74.85 | +1.86% | 29.02M | -6.5% | 2.03B | 34.45 | 32.32% | Share |
| 3 | ZG | Zillow Group, I... | 72.46 | +1.80% | 12.35M | -4.45% | 845.59M | 32.94 | 13.44% | Share |
| 4 | CCJ | Cameco Corporat... | 84.18 | +0.83% | 5.6M | +23.62% | 415.68M | 47.48 | 6.61% | Share |
| 5 | RPRX | Royalty Pharma ... | 36.49 | +0.47% | 6.44M | +26.01% | 232.2M | 32.14 | 3.69% | Share |
| 6 | FWONK | Formula One Gro... | 104.15 | +1.63% | 1.68M | -14.25% | 175.6M | 62.3 | 2.79% | Share |
| 7 | COOP | Mr. Cooper Grou... | 210.79 | -2.77% | 592.15K | +100.00% | 88.35M | 149.21 | 1.40% | Share |
| 8 | UDMY | Udemy, Inc. | 6.84 | -0.15% | 11.16M | -0.22% | 78.42M | 12.48 | 1.25% | Share |
| 9 | LNW | Light & Wonder,... | 85.15 | +0.66% | 706.79K | -72.73% | 68.04M | 47.41 | 1.08% | Share |
| 10 | COUR | Coursera, Inc. | 11.20 | +0.09% | 7.38M | -6.9% | 64.63M | 17.84 | 1.03% | Share |
| 11 | APPF | AppFolio, Inc. | 252.85 | -1.44% | 238.88K | +100.00% | 55.01M | 230.28 | 0.87% | Share |
| 12 | TRUE | TrueCar, Inc. | 1.79 | +4.68% | 17.76M | 0.00% | 33.74M | 16.01 | 0.54% | Share |
| 13 | CME | CME Group Inc. | 265.43 | -0.15% | 66.16K | 0.00% | 18.24M | 232.23 | 0.29% | Share |
| 14 | AMWL | American Well C... | 6.13 | -0.81% | 808.76K | -0.19% | 7.19M | 9.48 | 0.11% | Share |
| 15 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 3.2K | 0.00% | 256.22K | 70.24 | < 0.01% | Share |