Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 1, 2014

Total Value ($000): $1,611,372 (100.0% shares, 0.0% debt)

Holdings (8)

— ZILLOW INC 48.9%

Value ($000) $787,940 Shares 6,793,174 Est. Cost $84.62 Unrealized —

— TRULIA INC 30.8%

Value ($000) $496,954 Shares 10,162,655 Est. Cost $36.01 Unrealized —

YELP YELP INC 5.9%

Value ($000) $94,363 Shares 1,382,613 Est. Cost $65.07 Unrealized +14.5%

— GRUBHUB INC 5.5%

Value ($000) $89,384 Shares 2,610,509 Est. Cost $34.24 Unrealized —

— GOOGLE INC 4.5%

Value ($000) $71,855 Shares 122,118 Est. Cost $584.75 Unrealized —

— MOVE INC 2.4%

Value ($000) $39,097 Shares 1,865,317 Est. Cost $20.96 Unrealized —

— GOOGLE INC 1.8%

Value ($000) $28,635 Shares 49,596 Est. Cost $556.97 Unrealized —

— ZHAOPIN LTD 0.2%

Value ($000) $3,144 Shares 242,438 Est. Cost $14.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZILLOW INC	6,793,174	$787,940	48.9%	$84.62	—	CLA	98954A107
—	TRULIA INC	10,162,655	$496,954	30.8%	$36.01	—	COM	897888103
YELP	YELP INC	1,382,613	$94,363	5.9%	$65.07	+14.5%	COM	985817105
—	GRUBHUB INC	2,610,509	$89,384	5.5%	$34.24	—	COM	400110102
—	GOOGLE INC	122,118	$71,855	4.5%	$584.75	—	CLA	38259P508
—	MOVE INC	1,865,317	$39,097	2.4%	$20.96	—	COM	62458M207
—	GOOGLE INC	49,596	$28,635	1.8%	$556.97	—	CLC	38259P706
—	ZHAOPIN LTD	242,438	$3,144	0.2%	$14.78	—	ADR	98954L103