Caledonia (Private) Investments Pty Ltd
Sydney Nsw C3 · SEC CIK 0001352924
$29.29亿2026Q2 申报市值
17持仓数
99.0%前十大占比 · 第一大 28.2%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
COUR 加仓+$5,028.78万
RKT 加仓+$2,972.01万
RIG 新建仓+$2,729.89万
LYV 加仓+$161.14万
BTSG 新建仓+$21.56万
2026Q2 卖出最多 按季末市值估算
RPRX 减仓-$7,808.02万
UDEMY INC 清仓-$6,314.79万
Z 减仓-$5,646.61万
CCJ 减仓-$5,148.53万
FLUT 减仓-$4,598.54万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | UDEMY INC | $0 | 0.00% | 0 | -13,668,374 | -100.0% | -$6,314.79万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $21.56万 | 0.01% | 3,092 | 3,092 | — | $21.56万 | 新建仓 |
| WFC | WELLS FARGO & CO | $26.43万 | 0.01% | 3,198 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $30.06万 | 0.01% | 2,199 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $88.46万 | 0.03% | 33,790 | -123,536 | -78.5% | -$323.42万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $288.99万 | 0.10% | 476,875 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $413.92万 | 0.14% | 18,744 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,996.08万 | 0.68% | 209,804 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $2,729.89万 | 0.93% | 5,582,594 | 5,582,594 | — | $2,729.89万 | 新建仓 |
| RKT | ROCKET COS INC | $4,600.77万 | 1.57% | 2,921,124 | 1,886,993 | 182.5% | $2,972.01万 | 加仓 |
| APPF | APPFOLIO INC | $4,657.56万 | 1.59% | 290,462 | -37,815 | -11.5% | -$606.36万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.07亿 | 3.66% | 585,442 | 8,800 | 1.5% | $161.14万 | 加仓 |
| COUR | COURSERA INC | $1.15亿 | 3.92% | 20,375,448 | 8,916,274 | 77.8% | $5,028.78万 | 加仓 |
| CCJ | CAMECO CORP | $2.94亿 | 10.05% | 2,889,643 | -505,452 | -14.9% | -$5,148.53万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $3.24亿 | 11.06% | 5,775,851 | -1,392,548 | -19.4% | -$7,808.02万 | 减仓 |
| ZG | ZILLOW GROUP INC | $3.55亿 | 12.13% | 11,328,301 | -42,242 | -0.4% | -$132.51万 | 减仓 |
| Z | ZILLOW GROUP INC | $7.60亿 | 25.93% | 24,102,956 | -1,791,437 | -6.9% | -$5,646.61万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $8.25亿 | 28.18% | 8,079,486 | -450,087 | -5.3% | -$4,598.54万 | 减仓 |