Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $4,732,052 (100.0% shares, 0.0% debt)

Holdings (12)

Z ZILLOW GROUP INC 25.5%

Value ($000) $1,206,274 Shares 35,271,171 Est. Cost $32.59 Unrealized +9.4%

— STARS GROUP INC 19.2%

Value ($000) $908,927 Shares 52,004,224 Est. Cost $24.23 Unrealized —

— GRUBHUB INC 17.2%

Value ($000) $812,314 Shares 11,696,385 Est. Cost $37.00 Unrealized —

ZG ZILLOW GROUP INC 11.4%

Value ($000) $539,247 Shares 15,522,353 Est. Cost $29.39 Unrealized +20.3%

— LIBERTY MEDIA CORP DELAWARE 8.1%

Value ($000) $384,851 Shares 10,980,060 Est. Cost $34.52 Unrealized —

MLM MARTIN MARIETTA MATLS INC 6.7%

Value ($000) $319,375 Shares 1,587,511 Est. Cost $165.92 Unrealized +7.1%

VMC VULCAN MATLS CO 5.2%

Value ($000) $247,361 Shares 2,089,198 Est. Cost $100.85 Unrealized +0.9%

— HOWARD HUGHES CORP 3.1%

Value ($000) $145,710 Shares 1,324,634 Est. Cost $123.38 Unrealized —

— TRUECAR INC 2.6%

Value ($000) $123,682 Shares 18,626,859 Est. Cost $13.80 Unrealized —

CSGP COSTAR GROUP INC 0.8%

Value ($000) $39,189 Shares 84,021 Est. Cost $27.81 Unrealized +48.5%

EB EVENTBRITE INC 0.1%

Value ($000) $4,876 Shares 254,376 Est. Cost $36.07 Unrealized -21.8%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $246 Shares 5,088 Est. Cost $42.03 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	35,271,171	$1,206,274	25.5%	$32.59	+9.4%	CL C CAP STK	98954M200
—	STARS GROUP INC	52,004,224	$908,927	19.2%	$24.23	—	COM	85570W100
—	GRUBHUB INC	11,696,385	$812,314	17.2%	$37.00	—	COM	400110102
ZG	ZILLOW GROUP INC	15,522,353	$539,247	11.4%	$29.39	+20.3%	CL A	98954M101
—	LIBERTY MEDIA CORP DELAWARE	10,980,060	$384,851	8.1%	$34.52	—	COM SER C FRMLA	531229854
MLM	MARTIN MARIETTA MATLS INC	1,587,511	$319,375	6.7%	$165.92	+7.1%	COM	573284106
VMC	VULCAN MATLS CO	2,089,198	$247,361	5.2%	$100.85	+0.9%	COM	929160109
—	HOWARD HUGHES CORP	1,324,634	$145,710	3.1%	$123.38	—	COM	44267D107
—	TRUECAR INC	18,626,859	$123,682	2.6%	$13.80	—	COM	89785L107
CSGP	COSTAR GROUP INC	84,021	$39,189	0.8%	$27.81	+48.5%	COM	22160N109
EB	EVENTBRITE INC	254,376	$4,876	0.1%	$36.07	-21.8%	COM CL A	29975E109
WFC	WELLS FARGO CO NEW	5,088	$246	0.0%	$42.03	-3.0%	COM	949746101