Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $6,299,784 (100.0% shares, 0.0% debt)

Holdings (13)

— GRUBHUB INC 25.7%

Value ($000) $1,621,353 Shares 11,696,385 Est. Cost $37.00 Unrealized —

Z ZILLOW GROUP INC 24.8%

Value ($000) $1,560,749 Shares 35,271,171 Est. Cost $32.59 Unrealized +60.0%

— STARS GROUP INC 19.6%

Value ($000) $1,232,945 Shares 52,117,737 Est. Cost $24.37 Unrealized —

ZG ZILLOW GROUP INC 10.9%

Value ($000) $686,088 Shares 15,522,353 Est. Cost $29.39 Unrealized +78.0%

— LIBERTY MEDIA CORP DELAWARE 4.6%

Value ($000) $287,921 Shares 7,741,884 Est. Cost $35.44 Unrealized —

— TRUECAR INC 4.2%

Value ($000) $262,639 Shares 18,626,859 Est. Cost $13.80 Unrealized —

VMC VULCAN MATLS CO 2.9%

Value ($000) $183,096 Shares 1,646,550 Est. Cost $102.35 Unrealized +6.2%

MLM MARTIN MARIETTA MATLS INC 2.8%

Value ($000) $173,554 Shares 953,854 Est. Cost $164.12 Unrealized +19.1%

— HOWARD HUGHES CORP 2.6%

Value ($000) $163,331 Shares 1,314,849 Est. Cost $123.59 Unrealized —

— PLAYAGS INC 0.8%

Value ($000) $47,681 Shares 1,617,958 Est. Cost $23.56 Unrealized —

MAT MATTEL INC 0.6%

Value ($000) $35,575 Shares 2,265,900 Est. Cost $16.01 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.6%

Value ($000) $35,359 Shares 84,021 Est. Cost $27.81 Unrealized +53.7%

EB EVENTBRITE INC 0.2%

Value ($000) $9,493 Shares 250,000 Est. Cost $36.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	11,696,385	$1,621,353	25.7%	$37.00	—	COM	400110102
Z	ZILLOW GROUP INC	35,271,171	$1,560,749	24.8%	$32.59	+60.0%	CL C CAP STK	98954M200
—	STARS GROUP INC	52,117,737	$1,232,945	19.6%	$24.37	—	COM	85570W100
ZG	ZILLOW GROUP INC	15,522,353	$686,088	10.9%	$29.39	+78.0%	CL A	98954M101
—	LIBERTY MEDIA CORP DELAWARE	7,741,884	$287,921	4.6%	$35.44	—	COM SER C FRMLA	531229854
—	TRUECAR INC	18,626,859	$262,639	4.2%	$13.80	—	COM	89785L107
VMC	VULCAN MATLS CO	1,646,550	$183,096	2.9%	$102.35	+6.2%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	953,854	$173,554	2.8%	$164.12	+19.1%	COM	573284106
—	HOWARD HUGHES CORP	1,314,849	$163,331	2.6%	$123.59	—	COM	44267D107
—	PLAYAGS INC	1,617,958	$47,681	0.8%	$23.56	—	COM	72814N104
MAT	MATTEL INC	2,265,900	$35,575	0.6%	$16.01	0.0%	COM	577081102
CSGP	COSTAR GROUP INC	84,021	$35,359	0.6%	$27.81	+53.7%	COM	22160N109
EB	EVENTBRITE INC	250,000	$9,493	0.2%	$36.18	0.0%	COM CL A	29975E109