Portfolio (Quarterly)
Guide ↗
Caledonia (Private) Investments Pty Ltd
· CIK 0001352924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Z | ZILLOW GROUP INC | Communication Services | 25,894,393.0 | $1.07B | 31.17% | -190K | -0.7% | $41.38 | -11.9% |
| 2 | CCJ | CAMECO CORP | Energy | 3,395,095.0 | $368.7M | 10.73% | -2.0M | -37.5% | $108.61 | -3.0% |
| 3 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,168,399.0 | $343.9M | 10.00% | -209K | -2.8% | $47.97 | +10.6% |
| 4 | COUR | COURSERA INC | Consumer Defensive | 11,459,174.0 | $66.7M | 1.94% | -593K | -4.9% | $5.82 | -10.0% |
| 5 | APPF | APPFOLIO INC | Technology | 328,277.0 | $51.8M | 1.51% | -4K | -1.3% | $157.82 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
64.1%
Energy
14.5%
Healthcare
13.5%
Consumer Defensive
5.1%
Technology
2.0%
Financial Services
0.8%