Caledonia (Private) Investments Pty Ltd
Annual return '25
+11.4%
SPY '25
+17.7%
Alpha
-6.3ptsvs SPY
Invested
$3.4B
Holdings
16
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$Z
ZILLOW GROUP INC
Q4 2025: Exited (was 26.57M shares)
31.2%
02
$FLUT
FLUTTER ENTMT PLC
Q4 2025: Exited (was 6.93M shares)
25.3%
03
$ZG
ZILLOW GROUP INC
Q4 2025: Exited (was 11.60M shares)
13.7%
04
$CCJ
CAMECO CORP
Q4 2025: Exited (was 5.52M shares)
10.7%
05
$RPRX
ROYALTY PHARMA PLC
Q4 2025: Exited (was 7.55M shares)
10.0%
06
$LYV
LIVE NATION ENTERTAINMENT IN
Held since at least Q1 2024
2.6%
07
$COUR
COURSERA INC
Q4 2025: Exited (was 9.31M shares)
1.9%
08
$UDMY
UDEMY INC
Q4 2025: Exited (was 13.96M shares)
1.8%
09
$APPF
APPFOLIO INC
Q4 2025: Exited (was 228.0k shares)
1.5%
10
$FWONK
LIBERTY MEDIA CORP DEL
Q4 2025: Exited (was 1.65M shares)
0.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:37 UTC.