Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $4,569,559 (100.0% shares, 0.0% debt)

Holdings (18)

Z ZILLOW GROUP INC 24.4%

Value ($000) $1,113,864 Shares 35,271,171 Est. Cost $32.59 Unrealized +8.9%

— GRUBHUB INC 19.7%

Value ($000) $898,399 Shares 11,696,385 Est. Cost $37.00 Unrealized —

— STARS GROUP INC 18.4%

Value ($000) $842,387 Shares 50,991,949 Est. Cost $24.37 Unrealized —

ZG ZILLOW GROUP INC 10.7%

Value ($000) $487,868 Shares 15,522,353 Est. Cost $29.39 Unrealized +20.2%

— LIBERTY MEDIA CORP DELAWARE 6.6%

Value ($000) $299,706 Shares 9,762,422 Est. Cost $34.46 Unrealized —

MLM MARTIN MARIETTA MATLS INC 6.0%

Value ($000) $272,846 Shares 1,587,511 Est. Cost $165.92 Unrealized +1.6%

VMC VULCAN MATLS CO 4.5%

Value ($000) $206,413 Shares 2,089,198 Est. Cost $100.85 Unrealized -5.5%

— TRUECAR INC 3.7%

Value ($000) $168,759 Shares 18,626,859 Est. Cost $13.80 Unrealized —

— HOWARD HUGHES CORP 2.8%

Value ($000) $127,305 Shares 1,304,092 Est. Cost $123.59 Unrealized —

MAT MATTEL INC 0.8%

Value ($000) $37,258 Shares 3,729,548 Est. Cost $14.92 Unrealized -11.2%

— PLAYAGS INC 0.8%

Value ($000) $37,213 Shares 1,617,958 Est. Cost $23.56 Unrealized —

CSGP COSTAR GROUP INC 0.6%

Value ($000) $28,344 Shares 84,021 Est. Cost $27.81 Unrealized +31.3%

CME CME GROUP INC 0.6%

Value ($000) $27,984 Shares 148,756 Est. Cost $142.24 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $9,416 Shares 125,000 Est. Cost $69.88 Unrealized 0.0%

EB EVENTBRITE INC 0.2%

Value ($000) $6,976 Shares 250,849 Est. Cost $36.18 Unrealized -18.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $4,313 Shares 4,127 Est. Cost $53.64 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $270 Shares 5,000 Est. Cost $49.24 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $238 Shares 5,158 Est. Cost $42.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	35,271,171	$1,113,864	24.4%	$32.59	+8.9%	CL C CAP STK	98954M200
—	GRUBHUB INC	11,696,385	$898,399	19.7%	$37.00	—	COM	400110102
—	STARS GROUP INC	50,991,949	$842,387	18.4%	$24.37	—	COM	85570W100
ZG	ZILLOW GROUP INC	15,522,353	$487,868	10.7%	$29.39	+20.2%	CL A	98954M101
—	LIBERTY MEDIA CORP DELAWARE	9,762,422	$299,706	6.6%	$34.46	—	COM SER C FRMLA	531229854
MLM	MARTIN MARIETTA MATLS INC	1,587,511	$272,846	6.0%	$165.92	+1.6%	COM	573284106
VMC	VULCAN MATLS CO	2,089,198	$206,413	4.5%	$100.85	-5.5%	COM	929160109
—	TRUECAR INC	18,626,859	$168,759	3.7%	$13.80	—	COM	89785L107
—	HOWARD HUGHES CORP	1,304,092	$127,305	2.8%	$123.59	—	COM	44267D107
MAT	MATTEL INC	3,729,548	$37,258	0.8%	$14.92	-11.2%	COM	577081102
—	PLAYAGS INC	1,617,958	$37,213	0.8%	$23.56	—	COM	72814N104
CSGP	COSTAR GROUP INC	84,021	$28,344	0.6%	$27.81	+31.3%	COM	22160N109
CME	CME GROUP INC	148,756	$27,984	0.6%	$142.24	0.0%	COM CL A	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	125,000	$9,416	0.2%	$69.88	0.0%	COM	45866F104
EB	EVENTBRITE INC	250,849	$6,976	0.2%	$36.18	-18.2%	COM CL A	29975E109
GOOGL	ALPHABET INC	4,127	$4,313	0.1%	$53.64	0.0%	CAP STK CL A	02079K305
TRIP	TRIPADVISOR INC	5,000	$270	0.0%	$49.24	0.0%	COM	896945201
WFC	WELLS FARGO CO NEW	5,158	$238	0.0%	$42.03	0.0%	COM	949746101