Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $8,807,382 (100.0% shares, 0.0% debt)

Holdings (17)

Z ZILLOW GROUP INC 42.0%

Value ($000) $3,697,272 Shares 36,394,056 Est. Cost $32.87 Unrealized +137.6%

ZG ZILLOW GROUP INC 18.2%

Value ($000) $1,604,057 Shares 15,797,294 Est. Cost $29.74 Unrealized +161.8%

— GRUBHUB INC 13.6%

Value ($000) $1,196,207 Shares 16,538,183 Est. Cost $43.02 Unrealized —

— LIBERTY MEDIA CORP DEL 6.8%

Value ($000) $602,361 Shares 16,607,679 Est. Cost $33.98 Unrealized —

LNWO SCIENTIFIC GAMES CORP 3.7%

Value ($000) $327,503 Shares 9,381,347 Est. Cost $21.43 Unrealized 0.0%

— DRAFTKINGS INC 3.1%

Value ($000) $273,170 Shares 4,642,598 Est. Cost $33.26 Unrealized —

WMG WARNER MUSIC GROUP CORP 2.3%

Value ($000) $198,577 Shares 6,909,437 Est. Cost $27.74 Unrealized -6.3%

— AMERICAN WELL CORP 2.2%

Value ($000) $190,772 Shares 5,404,300 Est. Cost $35.30 Unrealized —

RKT ROCKET COS INC 2.2%

Value ($000) $189,502 Shares 9,508,374 Est. Cost $19.59 Unrealized 0.0%

KMX CARMAX INC 2.1%

Value ($000) $185,117 Shares 2,014,109 Est. Cost $84.61 Unrealized +18.1%

— WORLD WRESTLING ENTMT INC 1.2%

Value ($000) $109,494 Shares 2,705,570 Est. Cost $33.93 Unrealized —

— TRUECAR INC 1.1%

Value ($000) $93,134 Shares 18,626,859 Est. Cost $13.80 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value ($000) $48,123 Shares 995,708 Est. Cost $11.67 Unrealized +3.6%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $42,907 Shares 182,305 Est. Cost $185.11 Unrealized +12.8%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value ($000) $30,641 Shares 568,687 Est. Cost $61.78 Unrealized -16.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $12,506 Shares 125,000 Est. Cost $84.08 Unrealized +9.4%

SFIX STITCH FIX INC 0.1%

Value ($000) $6,039 Shares 222,591 Est. Cost $23.23 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,394,056	$3,697,272	42.0%	$32.87	+137.6%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	15,797,294	$1,604,057	18.2%	$29.74	+161.8%	CL A	98954M101
—	GRUBHUB INC	16,538,183	$1,196,207	13.6%	$43.02	—	COM	400110102
—	LIBERTY MEDIA CORP DEL	16,607,679	$602,361	6.8%	$33.98	—	COM SER C FRMLA	531229854
LNWO	SCIENTIFIC GAMES CORP	9,381,347	$327,503	3.7%	$21.43	0.0%	COM	80874P109
—	DRAFTKINGS INC	4,642,598	$273,170	3.1%	$33.26	—	COM CL A	26142R104
WMG	WARNER MUSIC GROUP CORP	6,909,437	$198,577	2.3%	$27.74	-6.3%	COM CL A	934550203
—	AMERICAN WELL CORP	5,404,300	$190,772	2.2%	$35.30	—	CL A	03044L105
RKT	ROCKET COS INC	9,508,374	$189,502	2.2%	$19.59	0.0%	COM CL A	77311W101
KMX	CARMAX INC	2,014,109	$185,117	2.1%	$84.61	+18.1%	COM	143130102
—	WORLD WRESTLING ENTMT INC	2,705,570	$109,494	1.2%	$33.93	—	CL A	98156Q108
—	TRUECAR INC	18,626,859	$93,134	1.1%	$13.80	—	COM	89785L107
IBKR	INTERACTIVE BROKERS GROUP IN	995,708	$48,123	0.5%	$11.67	+3.6%	COM CL A	45841N107
MLM	MARTIN MARIETTA MATLS INC	182,305	$42,907	0.5%	$185.11	+12.8%	COM	573284106
LYV	LIVE NATION ENTERTAINMENT IN	568,687	$30,641	0.3%	$61.78	-16.5%	COM	538034109
ICE	INTERCONTINENTAL EXCHANGE IN	125,000	$12,506	0.1%	$84.08	+9.4%	COM	45866F104
SFIX	STITCH FIX INC	222,591	$6,039	0.1%	$23.23	+10.6%	COM CL A	860897107