Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $5,543,488 (100.0% shares, 0.0% debt)

Holdings (14)

Z ZILLOW GROUP INC 37.8%

Value ($000) $2,096,662 Shares 36,394,056 Est. Cost $32.87 Unrealized +51.0%

— GRUBHUB INC 21.0%

Value ($000) $1,162,634 Shares 16,538,183 Est. Cost $43.02 Unrealized —

ZG ZILLOW GROUP INC 16.4%

Value ($000) $908,028 Shares 15,797,294 Est. Cost $29.74 Unrealized +65.7%

— LIBERTY MEDIA CORP DEL 9.8%

Value ($000) $541,728 Shares 17,083,828 Est. Cost $33.98 Unrealized —

WMG WARNER MUSIC GROUP CORP 3.7%

Value ($000) $206,500 Shares 7,000,000 Est. Cost $27.74 Unrealized 0.0%

KMX CARMAX INC 3.3%

Value ($000) $180,964 Shares 2,020,819 Est. Cost $84.61 Unrealized -7.4%

— DRAFTKINGS INC 2.8%

Value ($000) $154,413 Shares 4,642,598 Est. Cost $33.26 Unrealized —

— WORLD WRESTLING ENTMT INC 2.2%

Value ($000) $121,597 Shares 2,798,543 Est. Cost $33.93 Unrealized —

— TRUECAR INC 0.9%

Value ($000) $48,057 Shares 18,626,859 Est. Cost $13.80 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.8%

Value ($000) $43,035 Shares 1,030,277 Est. Cost $11.67 Unrealized -13.3%

MLM MARTIN MARIETTA MATLS INC 0.7%

Value ($000) $37,659 Shares 182,305 Est. Cost $185.11 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value ($000) $25,210 Shares 568,687 Est. Cost $61.78 Unrealized -29.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $11,450 Shares 125,000 Est. Cost $84.08 Unrealized +1.3%

SFIX STITCH FIX INC 0.1%

Value ($000) $5,551 Shares 222,591 Est. Cost $23.23 Unrealized -15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,394,056	$2,096,662	37.8%	$32.87	+51.0%	CL C CAP STK	98954M200
—	GRUBHUB INC	16,538,183	$1,162,634	21.0%	$43.02	—	COM	400110102
ZG	ZILLOW GROUP INC	15,797,294	$908,028	16.4%	$29.74	+65.7%	CL A	98954M101
—	LIBERTY MEDIA CORP DEL	17,083,828	$541,728	9.8%	$33.98	—	COM SER C FRMLA	531229854
WMG	WARNER MUSIC GROUP CORP	7,000,000	$206,500	3.7%	$27.74	0.0%	COM CL A	934550203
KMX	CARMAX INC	2,020,819	$180,964	3.3%	$84.61	-7.4%	COM	143130102
—	DRAFTKINGS INC	4,642,598	$154,413	2.8%	$33.26	—	COM CL A	26142R104
—	WORLD WRESTLING ENTMT INC	2,798,543	$121,597	2.2%	$33.93	—	CL A	98156Q108
—	TRUECAR INC	18,626,859	$48,057	0.9%	$13.80	—	COM	89785L107
IBKR	INTERACTIVE BROKERS GROUP IN	1,030,277	$43,035	0.8%	$11.67	-13.3%	COM CL A	45841N107
MLM	MARTIN MARIETTA MATLS INC	182,305	$37,659	0.7%	$185.11	0.0%	COM	573284106
LYV	LIVE NATION ENTERTAINMENT IN	568,687	$25,210	0.5%	$61.78	-29.0%	COM	538034109
ICE	INTERCONTINENTAL EXCHANGE IN	125,000	$11,450	0.2%	$84.08	+1.3%	COM	45866F104
SFIX	STITCH FIX INC	222,591	$5,551	0.1%	$23.23	-15.0%	COM CL A	860897107