Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $4,111,571 (100.0% shares, 0.0% debt)

Holdings (15)

Z ZILLOW GROUP INC 25.6%

Value ($000) $1,051,786 Shares 35,271,171 Est. Cost $32.59 Unrealized +22.3%

— STARS GROUP INC 19.9%

Value ($000) $817,484 Shares 54,571,702 Est. Cost $23.90 Unrealized —

— GRUBHUB INC 16.8%

Value ($000) $691,909 Shares 12,309,355 Est. Cost $39.04 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 13.7%

Value ($000) $561,613 Shares 13,503,566 Est. Cost $35.25 Unrealized —

ZG ZILLOW GROUP INC 11.2%

Value ($000) $458,686 Shares 15,522,353 Est. Cost $29.39 Unrealized +34.8%

— HOWARD HUGHES CORP 7.7%

Value ($000) $314,979 Shares 2,430,390 Est. Cost $125.44 Unrealized —

— TRUECAR INC 1.5%

Value ($000) $63,331 Shares 18,626,859 Est. Cost $13.80 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.3%

Value ($000) $53,245 Shares 194,255 Est. Cost $165.92 Unrealized +42.5%

VMC VULCAN MATLS CO 1.1%

Value ($000) $46,862 Shares 309,854 Est. Cost $100.85 Unrealized +32.5%

FOXA FOX CORP 0.5%

Value ($000) $21,960 Shares 696,247 Est. Cost $33.56 Unrealized -5.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $11,534 Shares 125,000 Est. Cost $84.08 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.2%

Value ($000) $10,040 Shares 400,000 Est. Cost $25.37 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $5,828 Shares 99,956 Est. Cost $68.02 Unrealized +16.8%

SFIX STITCH FIX INC 0.1%

Value ($000) $2,057 Shares 106,845 Est. Cost $23.22 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $257 Shares 5,088 Est. Cost $42.03 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	35,271,171	$1,051,786	25.6%	$32.59	+22.3%	CL C CAP STK	98954M200
—	STARS GROUP INC	54,571,702	$817,484	19.9%	$23.90	—	COM	85570W100
—	GRUBHUB INC	12,309,355	$691,909	16.8%	$39.04	—	COM	400110102
—	LIBERTY MEDIA CORP DELAWARE	13,503,566	$561,613	13.7%	$35.25	—	COM SER C FRMLA	531229854
ZG	ZILLOW GROUP INC	15,522,353	$458,686	11.2%	$29.39	+34.8%	CL A	98954M101
—	HOWARD HUGHES CORP	2,430,390	$314,979	7.7%	$125.44	—	COM	44267D107
—	TRUECAR INC	18,626,859	$63,331	1.5%	$13.80	—	COM	89785L107
MLM	MARTIN MARIETTA MATLS INC	194,255	$53,245	1.3%	$165.92	+42.5%	COM	573284106
VMC	VULCAN MATLS CO	309,854	$46,862	1.1%	$100.85	+32.5%	COM	929160109
FOXA	FOX CORP	696,247	$21,960	0.5%	$33.56	-5.3%	CL A COM	35137L105
ICE	INTERCONTINENTAL EXCHANGE IN	125,000	$11,534	0.3%	$84.08	0.0%	COM	45866F104
PTON	PELOTON INTERACTIVE INC	400,000	$10,040	0.2%	$25.37	0.0%	CL A COM	70614W100
CRWD	CROWDSTRIKE HLDGS INC	99,956	$5,828	0.1%	$68.02	+16.8%	CL A	22788C105
SFIX	STITCH FIX INC	106,845	$2,057	0.1%	$23.22	0.0%	COM CL A	860897107
WFC	WELLS FARGO CO NEW	5,088	$257	0.0%	$42.03	-5.3%	COM	949746101