Institutions / Caledonia (Private) Investments Pty Limited / Activity
Activity — Caledonia (Private) Investments Pty Limited
13 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 13321L108 Common stock | $-221.15M | -2.0M -37.49% | 3,395,095 10.73% of portfolio | high |
| Q1 2026 as of | Add | Flutter Entertainment plc Common stock | $136.38M | +1.3M +18.60% | 8,529,573 25.30% of portfolio | high |
| Q1 2026 as of | New | Live Nation Entertainment Inc Common stock | $87.94M | +577K | 576,642 2.56% of portfolio | high |
| Q1 2026 as of | Exit | 89785L107 Common stock | $-39.37M | -17.4M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | G7709Q104 Common stock | $-10.01M | -209K -2.83% | 7,168,399 10.00% of portfolio | medium |
| Q1 2026 as of | Trim | Zillow Group, Inc. Common stock | $-7.86M | -190K -0.73% | 25,894,393 31.17% of portfolio | medium |
| Q1 2026 as of | Add | Rocket Companies, Inc. Common stock | $5.34M | +375K +56.89% | 1,034,131 0.43% of portfolio | medium |
| Q1 2026 as of | Trim | Coursera, Inc. Common stock | $-3.45M | -593K -4.92% | 11,459,174 1.94% of portfolio | low |
| Q1 2026 as of | Add | Udemy, Inc. Common stock | $938.5K | +203K +1.51% | 13,668,374 1.84% of portfolio | low |
| Q1 2026 as of | Trim | Appfolio Inc Common stock | $-687.8K | -4K -1.31% | 328,277 1.51% of portfolio | low |
| Q1 2026 as of | Trim | Zillow Group, Inc. Common stock | $-675.6K | -16K -0.14% | 11,370,543 13.69% of portfolio | low |
| Q1 2026 as of | New | Exxon Mobil Corp Common stock | $373.1K | +2K | 2,199 0.01% of portfolio | low |
| Q1 2026 as of | Exit | BWX Technologies, Inc. Common stock | $-237.0K | -1K -100.00% | 0 | low |