Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $5,598,125 (100.0% shares, 0.0% debt)

Holdings (12)

Z ZILLOW GROUP INC 29.6%

Value ($000) $1,654,454 Shares 36,013,357 Est. Cost $32.69 Unrealized +14.0%

— STARS GROUP INC 25.1%

Value ($000) $1,406,927 Shares 53,925,897 Est. Cost $23.90 Unrealized —

ZG ZILLOW GROUP INC 12.7%

Value ($000) $709,992 Shares 15,522,353 Est. Cost $29.39 Unrealized +25.8%

— GRUBHUB INC 12.2%

Value ($000) $681,383 Shares 14,008,694 Est. Cost $40.21 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 11.4%

Value ($000) $637,791 Shares 13,874,060 Est. Cost $35.54 Unrealized —

— HOWARD HUGHES CORP 5.4%

Value ($000) $302,506 Shares 2,385,692 Est. Cost $125.44 Unrealized —

— TRUECAR INC 1.6%

Value ($000) $88,478 Shares 18,626,859 Est. Cost $13.80 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.0%

Value ($000) $54,321 Shares 194,255 Est. Cost $165.92 Unrealized +54.0%

VMC VULCAN MATLS CO 0.8%

Value ($000) $44,616 Shares 309,854 Est. Cost $100.85 Unrealized +34.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $11,569 Shares 125,000 Est. Cost $84.08 Unrealized +2.0%

SFIX STITCH FIX INC 0.1%

Value ($000) $5,814 Shares 226,589 Est. Cost $23.23 Unrealized +0.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $274 Shares 5,088 Est. Cost $42.03 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,013,357	$1,654,454	29.6%	$32.69	+14.0%	CL C CAP STK	98954M200
—	STARS GROUP INC	53,925,897	$1,406,927	25.1%	$23.90	—	COM	85570W100
ZG	ZILLOW GROUP INC	15,522,353	$709,992	12.7%	$29.39	+25.8%	CL A	98954M101
—	GRUBHUB INC	14,008,694	$681,383	12.2%	$40.21	—	COM	400110102
—	LIBERTY MEDIA CORP DELAWARE	13,874,060	$637,791	11.4%	$35.54	—	COM SER C FRMLA	531229854
—	HOWARD HUGHES CORP	2,385,692	$302,506	5.4%	$125.44	—	COM	44267D107
—	TRUECAR INC	18,626,859	$88,478	1.6%	$13.80	—	COM	89785L107
MLM	MARTIN MARIETTA MATLS INC	194,255	$54,321	1.0%	$165.92	+54.0%	COM	573284106
VMC	VULCAN MATLS CO	309,854	$44,616	0.8%	$100.85	+34.7%	COM	929160109
ICE	INTERCONTINENTAL EXCHANGE IN	125,000	$11,569	0.2%	$84.08	+2.0%	COM	45866F104
SFIX	STITCH FIX INC	226,589	$5,814	0.1%	$23.23	+0.0%	COM CL A	860897107
WFC	WELLS FARGO CO NEW	5,088	$274	0.0%	$42.03	+6.3%	COM	949746101