Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,633,478 (100.0% shares, 0.0% debt)

Holdings (7)

— ZILLOW INC 57.0%

Value ($000) $930,780 Shares 6,512,138 Est. Cost $83.26 Unrealized —

— TRULIA INC 27.4%

Value ($000) $448,018 Shares 9,455,844 Est. Cost $35.05 Unrealized —

YELP YELP INC 7.9%

Value ($000) $128,461 Shares 1,675,289 Est. Cost $65.07 Unrealized 0.0%

— GOOGLE INC 4.3%

Value ($000) $69,843 Shares 119,457 Est. Cost $584.67 Unrealized —

— GOOGLE INC 3.1%

Value ($000) $51,240 Shares 89,069 Est. Cost $556.97 Unrealized —

— ZHAOPIN LTD 0.2%

Value ($000) $2,832 Shares 184,500 Est. Cost $15.35 Unrealized —

— QUNAR CAYMAN ISLANDS LTD 0.1%

Value ($000) $2,304 Shares 80,712 Est. Cost $26.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZILLOW INC	6,512,138	$930,780	57.0%	$83.26	—	CLA	98954A107
—	TRULIA INC	9,455,844	$448,018	27.4%	$35.05	—	COM	897888103
YELP	YELP INC	1,675,289	$128,461	7.9%	$65.07	0.0%	COM	985817105
—	GOOGLE INC	119,457	$69,843	4.3%	$584.67	—	CLA	38259P508
—	GOOGLE INC	89,069	$51,240	3.1%	$556.97	—	CLC	38259P706
—	ZHAOPIN LTD	184,500	$2,832	0.2%	$15.35	—	ADR	98954L103
—	QUNAR CAYMAN ISLANDS LTD	80,712	$2,304	0.1%	$26.59	—	ADR	74906P104