Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $10,456,749 (100.0% shares, 0.0% debt)

Holdings (14)

Z ZILLOW GROUP INC 45.2%

Value ($000) $4,723,948 Shares 36,394,056 Est. Cost $32.87 Unrealized +236.5%

ZG ZILLOW GROUP INC 20.5%

Value ($000) $2,147,484 Shares 15,797,294 Est. Cost $29.74 Unrealized +279.1%

— GRUBHUB INC 11.7%

Value ($000) $1,228,291 Shares 16,538,183 Est. Cost $43.02 Unrealized —

— LIBERTY MEDIA CORP DEL 6.9%

Value ($000) $716,594 Shares 16,821,458 Est. Cost $34.09 Unrealized —

LNWO SCIENTIFIC GAMES CORP 3.7%

Value ($000) $389,232 Shares 9,381,347 Est. Cost $21.43 Unrealized +71.9%

WMG WARNER MUSIC GROUP CORP 2.6%

Value ($000) $267,668 Shares 7,045,758 Est. Cost $27.73 Unrealized -1.6%

— DRAFTKINGS INC 2.1%

Value ($000) $216,159 Shares 4,642,598 Est. Cost $33.26 Unrealized —

RKT ROCKET COS INC 1.8%

Value ($000) $193,077 Shares 9,548,827 Est. Cost $19.59 Unrealized -9.5%

ABNB AIRBNB INC 1.5%

Value ($000) $161,480 Shares 1,100,000 Est. Cost $147.63 Unrealized 0.0%

KMX CARMAX INC 1.3%

Value ($000) $139,477 Shares 1,476,568 Est. Cost $84.61 Unrealized +10.8%

— AMERICAN WELL CORP 1.3%

Value ($000) $138,908 Shares 5,483,941 Est. Cost $35.16 Unrealized —

— TRUECAR INC 0.7%

Value ($000) $78,233 Shares 18,626,859 Est. Cost $13.80 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value ($000) $41,787 Shares 568,687 Est. Cost $61.78 Unrealized +2.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $14,411 Shares 125,000 Est. Cost $84.08 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,394,056	$4,723,948	45.2%	$32.87	+236.5%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	15,797,294	$2,147,484	20.5%	$29.74	+279.1%	CL A	98954M101
—	GRUBHUB INC	16,538,183	$1,228,291	11.7%	$43.02	—	COM	400110102
—	LIBERTY MEDIA CORP DEL	16,821,458	$716,594	6.9%	$34.09	—	COM SER C FRMLA	531229854
LNWO	SCIENTIFIC GAMES CORP	9,381,347	$389,232	3.7%	$21.43	+71.9%	COM	80874P109
WMG	WARNER MUSIC GROUP CORP	7,045,758	$267,668	2.6%	$27.73	-1.6%	COM CL A	934550203
—	DRAFTKINGS INC	4,642,598	$216,159	2.1%	$33.26	—	COM CL A	26142R104
RKT	ROCKET COS INC	9,548,827	$193,077	1.8%	$19.59	-9.5%	COM CL A	77311W101
ABNB	AIRBNB INC	1,100,000	$161,480	1.5%	$147.63	0.0%	COM CL A	009066101
KMX	CARMAX INC	1,476,568	$139,477	1.3%	$84.61	+10.8%	COM	143130102
—	AMERICAN WELL CORP	5,483,941	$138,908	1.3%	$35.16	—	CL A	03044L105
—	TRUECAR INC	18,626,859	$78,233	0.7%	$13.80	—	COM	89785L107
LYV	LIVE NATION ENTERTAINMENT IN	568,687	$41,787	0.4%	$61.78	+2.2%	COM	538034109
ICE	INTERCONTINENTAL EXCHANGE IN	125,000	$14,411	0.1%	$84.08	+15.5%	COM	45866F104