Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 16, 2019

Total Value ($000): $5,798,360

Holdings (13)

Z ZILLOW GROUP INC 28.2%

Value ($000) $1,636,230 Shares 35,271,171 Est. Cost $32.59 Unrealized +22.2%

— GRUBHUB INC 16.6%

Value ($000) $960,007 Shares 12,309,355 Est. Cost $39.04 Unrealized —

— STARS GROUP INC 16.1%

Value ($000) $931,539 Shares 54,571,702 Est. Cost $23.90 Unrealized —

ZG ZILLOW GROUP INC 12.3%

Value ($000) $710,303 Shares 15,522,353 Est. Cost $29.39 Unrealized +33.6%

— LIBERTY MEDIA CORP DELAWARE 8.3%

Value ($000) $481,947 Shares 12,882,837 Est. Cost $34.95 Unrealized —

MLM MARTIN MARIETTA MATLS INC 6.2%

Value ($000) $357,189 Shares 1,552,253 Est. Cost $165.92 Unrealized +24.6%

VMC VULCAN MATLS CO 4.8%

Value ($000) $278,604 Shares 2,029,015 Est. Cost $100.85 Unrealized +19.5%

— HOWARD HUGHES CORP 3.5%

Value ($000) $204,210 Shares 1,648,982 Est. Cost $123.47 Unrealized —

FOXA FOX CORP 2.2%

Value ($000) $125,050 Shares 3,412,938 Est. Cost $33.56 Unrealized 0.0%

— TRUECAR INC 1.8%

Value ($000) $101,703 Shares 18,626,859 Est. Cost $13.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $6,829 Shares 100,000 Est. Cost $68.02 Unrealized 0.0%

EB EVENTBRITE INC 0.1%

Value ($000) $4,508 Shares 278,280 Est. Cost $34.57 Unrealized -46.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $241 Shares 5,088 Est. Cost $42.03 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	35,271,171	$1,636,230	28.2%	$32.59	+22.2%	—	98954M200
—	GRUBHUB INC	12,309,355	$960,007	16.6%	$39.04	—	—	400110102
—	STARS GROUP INC	54,571,702	$931,539	16.1%	$23.90	—	—	85570W100
ZG	ZILLOW GROUP INC	15,522,353	$710,303	12.3%	$29.39	+33.6%	—	98954M101
—	LIBERTY MEDIA CORP DELAWARE	12,882,837	$481,947	8.3%	$34.95	—	—	531229854
MLM	MARTIN MARIETTA MATLS INC	1,552,253	$357,189	6.2%	$165.92	+24.6%	—	573284106
VMC	VULCAN MATLS CO	2,029,015	$278,604	4.8%	$100.85	+19.5%	—	929160109
—	HOWARD HUGHES CORP	1,648,982	$204,210	3.5%	$123.47	—	—	44267D107
FOXA	FOX CORP	3,412,938	$125,050	2.2%	$33.56	0.0%	—	35137L105
—	TRUECAR INC	18,626,859	$101,703	1.8%	$13.80	—	—	89785L107
CRWD	CROWDSTRIKE HLDGS INC	100,000	$6,829	0.1%	$68.02	0.0%	—	22788C105
EB	EVENTBRITE INC	278,280	$4,508	0.1%	$34.57	-46.3%	—	29975E109
WFC	WELLS FARGO CO NEW	5,088	$241	0.0%	$42.03	-7.0%	—	949746101