Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $4,632,393 (100.0% shares, 0.0% debt)

Holdings (14)

Z ZILLOW GROUP INC 28.0%

Value ($000) $1,297,201 Shares 36,013,357 Est. Cost $32.69 Unrealized +41.3%

— STARS GROUP INC 22.9%

Value ($000) $1,062,111 Shares 52,013,275 Est. Cost $23.90 Unrealized —

— GRUBHUB INC 13.2%

Value ($000) $611,304 Shares 15,008,694 Est. Cost $40.24 Unrealized —

ZG ZILLOW GROUP INC 11.4%

Value ($000) $527,294 Shares 15,522,353 Est. Cost $29.39 Unrealized +56.1%

— LIBERTY MEDIA CORP DEL 10.0%

Value ($000) $464,779 Shares 17,068,653 Est. Cost $33.98 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 4.3%

Value ($000) $200,880 Shares 4,418,838 Est. Cost $61.78 Unrealized 0.0%

— HOWARD HUGHES CORP 2.6%

Value ($000) $120,146 Shares 2,378,192 Est. Cost $125.44 Unrealized —

KMX CARMAX INC 2.3%

Value ($000) $108,814 Shares 2,021,438 Est. Cost $84.61 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 2.1%

Value ($000) $94,966 Shares 2,798,880 Est. Cost $33.93 Unrealized —

— TRUECAR INC 1.0%

Value ($000) $45,077 Shares 18,626,859 Est. Cost $13.80 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.0%

Value ($000) $44,486 Shares 1,030,490 Est. Cost $11.67 Unrealized 0.0%

VMC VULCAN MATLS CO 0.9%

Value ($000) $42,414 Shares 392,471 Est. Cost $105.19 Unrealized +15.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $10,094 Shares 125,000 Est. Cost $84.08 Unrealized -0.1%

SFIX STITCH FIX INC 0.1%

Value ($000) $2,827 Shares 222,591 Est. Cost $23.23 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,013,357	$1,297,201	28.0%	$32.69	+41.3%	CL C CAP STK	98954M200
—	STARS GROUP INC	52,013,275	$1,062,111	22.9%	$23.90	—	COM	85570W100
—	GRUBHUB INC	15,008,694	$611,304	13.2%	$40.24	—	COM	400110102
ZG	ZILLOW GROUP INC	15,522,353	$527,294	11.4%	$29.39	+56.1%	CL A	98954M101
—	LIBERTY MEDIA CORP DEL	17,068,653	$464,779	10.0%	$33.98	—	COM SER C FRMLA	531229854
LYV	LIVE NATION ENTERTAINMENT IN	4,418,838	$200,880	4.3%	$61.78	0.0%	COM	538034109
—	HOWARD HUGHES CORP	2,378,192	$120,146	2.6%	$125.44	—	COM	44267D107
KMX	CARMAX INC	2,021,438	$108,814	2.3%	$84.61	0.0%	COM	143130102
—	WORLD WRESTLING ENTMT INC	2,798,880	$94,966	2.1%	$33.93	—	CL A	98156Q108
—	TRUECAR INC	18,626,859	$45,077	1.0%	$13.80	—	COM	89785L107
IBKR	INTERACTIVE BROKERS GROUP IN	1,030,490	$44,486	1.0%	$11.67	0.0%	COM CL A	45841N107
VMC	VULCAN MATLS CO	392,471	$42,414	0.9%	$105.19	+15.5%	COM	929160109
ICE	INTERCONTINENTAL EXCHANGE IN	125,000	$10,094	0.2%	$84.08	-0.1%	COM	45866F104
SFIX	STITCH FIX INC	222,591	$2,827	0.1%	$23.23	-6.6%	COM CL A	860897107