Caledonia (Private) Investments Pty Ltd
Sydney Nsw C3 · SEC CIK 0001352924
$34.38亿2026Q1 申报市值
16持仓数
99.2%前十大占比 · 第一大 31.2%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FLUT 加仓+$1.36亿
LYV 新建仓+$8,794.37万
RKT 加仓+$534.38万
UDEMY INC 加仓+$93.85万
EXXON MOBIL CORP 新建仓+$37.31万
2026Q1 卖出最多 按季末市值估算
CCJ 减仓-$2.21亿
TRUECAR INC 清仓-$3,937.12万
RPRX 减仓-$1,000.84万
Z 减仓-$786.22万
COUR 减仓-$345.41万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | $10.72亿 | 31.17% | 25,894,393 | -190,000 | -0.7% | -$786.22万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $8.70亿 | 25.30% | 8,529,573 | 1,337,712 | 18.6% | $1.36亿 | 加仓 |
| ZG | ZILLOW GROUP INC | $4.71亿 | 13.69% | 11,370,543 | -16,322 | -0.1% | -$67.56万 | 减仓 |
| CCJ | CAMECO CORP | $3.69亿 | 10.73% | 3,395,095 | -2,036,201 | -37.5% | -$2.21亿 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $3.44亿 | 10.00% | 7,168,399 | -208,639 | -2.8% | -$1,000.84万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $8,794.37万 | 2.56% | 576,642 | 576,642 | — | $8,794.37万 | 新建仓 |
| COUR | COURSERA INC | $6,669.24万 | 1.94% | 11,459,174 | -593,496 | -4.9% | -$345.41万 | 减仓 |
| — | UDEMY INC | $6,314.79万 | 1.84% | 13,668,374 | 203,134 | 1.5% | $93.85万 | 加仓 |
| APPF | APPFOLIO INC | $5,180.87万 | 1.51% | 328,277 | -4,358 | -1.3% | -$68.78万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,783.75万 | 0.52% | 209,804 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $1,473.64万 | 0.43% | 1,034,131 | 375,000 | 56.9% | $534.38万 | 加仓 |
| CME | CME GROUP INC | $553.60万 | 0.16% | 18,744 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $297.98万 | 0.09% | 157,326 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $211.26万 | 0.06% | 476,875 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $37.31万 | 0.01% | 2,199 | 2,199 | — | $37.31万 | 新建仓 |
| WFC | WELLS FARGO & CO | $25.46万 | 0.01% | 3,198 | 0 | 0.0% | — | 不变 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -17,420,868 | -100.0% | -$3,937.12万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,371 | -100.0% | -$23.70万 | 清仓 |