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Matthew Moses

Caledonia (private) Investments Pty Ltd

Assets Managed
$3.438B
Holdings
16
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-34.1%(2Q avg: -24.66%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Caledonia (private) Investments Pty Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 16 positions.

Assets under management

The assets under management (AUM) of Caledonia (private) Investments Pty Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.438B in assets, with a quarterly growth rate of -34.1% and a 2-quarter average growth rate of -24.66%. The portfolio is managed by Matthew Moses, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
Z
Zillow Group Inc - C
Recent Activity
Decreased -0.72%
31.17%
$1.072B
25.894M shares@ $41.38 avg price
FLUT
Flutter Entertainment Plc-di
Recent Activity
Increased 18.61%
25.3%
$869.59M
8.53M shares@ $101.95 avg price
ZG
Zillow Group Inc - A
Recent Activity
Decreased -0.14%
13.69%
$470.627M
11.371M shares@ $41.4 avg price
CCJ
Cameco Corp
Recent Activity
Decreased -37.49%
10.73%
$368.741M
3.395M shares@ $108.62 avg price
RPRX
Royalty Pharma Plc- Cl A
Recent Activity
Decreased -2.82%
10.01%
$343.868M
7.168M shares@ $47.97 avg price
LYV
Live Nation Entertainment In
Recent Activity
New Position
2.56%
$87.944M
576,642 shares@ $152.51 avg price
COUR
Coursera Inc
Recent Activity
Decreased -4.92%
1.94%
$66.692M
11.459M shares@ $5.83 avg price
UDMY
Udemy Inc
Recent Activity
Increased 1.51%
1.84%
$63.148M
13.668M shares@ $4.63 avg price
APPF
Appfolio Inc - A
Recent Activity
Decreased -1.31%
1.51%
$51.809M
328,277 shares@ $157.82 avg price
FWONK
Liberty Media Corp-lib-new-c
Recent Activity
0.52%
$17.838M
209,804 shares@ $85.02 avg price

1-10 of 16