Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $10,671,581 (100.0% shares, 0.0% debt)

Holdings (17)

Z ZILLOW GROUP INC 44.2%

Value ($000) $4,718,125 Shares 36,394,056 Est. Cost $32.87 Unrealized +351.4%

ZG ZILLOW GROUP INC 19.4%

Value ($000) $2,075,448 Shares 15,797,294 Est. Cost $29.74 Unrealized +418.9%

— GRUBHUB INC 9.3%

Value ($000) $992,291 Shares 16,538,183 Est. Cost $43.02 Unrealized —

— LIBERTY MEDIA CORP DEL 6.8%

Value ($000) $728,324 Shares 16,824,297 Est. Cost $34.09 Unrealized —

LNWO SCIENTIFIC GAMES CORP 3.4%

Value ($000) $361,369 Shares 9,381,347 Est. Cost $21.43 Unrealized +109.2%

— DRAFTKINGS INC 2.7%

Value ($000) $284,731 Shares 4,642,598 Est. Cost $33.26 Unrealized —

KMX CARMAX INC 2.3%

Value ($000) $250,215 Shares 1,886,134 Est. Cost $92.67 Unrealized +31.4%

WMG WARNER MUSIC GROUP CORP 2.3%

Value ($000) $241,944 Shares 7,047,597 Est. Cost $27.73 Unrealized +15.9%

RKT ROCKET COS INC 2.1%

Value ($000) $220,482 Shares 9,548,827 Est. Cost $19.59 Unrealized -2.7%

— AMERICAN WELL CORP 2.1%

Value ($000) $219,800 Shares 12,653,988 Est. Cost $25.08 Unrealized —

ABNB AIRBNB INC 1.9%

Value ($000) $206,734 Shares 1,100,000 Est. Cost $147.63 Unrealized +25.5%

PLTK PLAYTIKA HLDG CORP 1.4%

Value ($000) $149,716 Shares 5,502,224 Est. Cost $29.37 Unrealized 0.0%

— TRUECAR INC 0.8%

Value ($000) $89,130 Shares 18,626,859 Est. Cost $13.80 Unrealized —

COUR COURSERA INC 0.7%

Value ($000) $69,750 Shares 1,550,000 Est. Cost $45.00 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value ($000) $48,139 Shares 568,687 Est. Cost $61.78 Unrealized +30.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $13,960 Shares 125,000 Est. Cost $84.08 Unrealized +26.6%

— DMY TECHNOLOGY GROUP INC II 0.0%

Value ($000) $1,423 Shares 96,762 Est. Cost $14.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,394,056	$4,718,125	44.2%	$32.87	+351.4%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	15,797,294	$2,075,448	19.4%	$29.74	+418.9%	CL A	98954M101
—	GRUBHUB INC	16,538,183	$992,291	9.3%	$43.02	—	COM	400110102
—	LIBERTY MEDIA CORP DEL	16,824,297	$728,324	6.8%	$34.09	—	COM SER C FRMLA	531229854
LNWO	SCIENTIFIC GAMES CORP	9,381,347	$361,369	3.4%	$21.43	+109.2%	COM	80874P109
—	DRAFTKINGS INC	4,642,598	$284,731	2.7%	$33.26	—	COM CL A	26142R104
KMX	CARMAX INC	1,886,134	$250,215	2.3%	$92.67	+31.4%	COM	143130102
WMG	WARNER MUSIC GROUP CORP	7,047,597	$241,944	2.3%	$27.73	+15.9%	COM CL A	934550203
RKT	ROCKET COS INC	9,548,827	$220,482	2.1%	$19.59	-2.7%	COM CL A	77311W101
—	AMERICAN WELL CORP	12,653,988	$219,800	2.1%	$25.08	—	CL A	03044L105
ABNB	AIRBNB INC	1,100,000	$206,734	1.9%	$147.63	+25.5%	COM CL A	009066101
PLTK	PLAYTIKA HLDG CORP	5,502,224	$149,716	1.4%	$29.37	0.0%	COM	72815L107
—	TRUECAR INC	18,626,859	$89,130	0.8%	$13.80	—	COM	89785L107
COUR	COURSERA INC	1,550,000	$69,750	0.7%	$45.00	0.0%	COM	22266M104
LYV	LIVE NATION ENTERTAINMENT IN	568,687	$48,139	0.5%	$61.78	+30.3%	COM	538034109
ICE	INTERCONTINENTAL EXCHANGE IN	125,000	$13,960	0.1%	$84.08	+26.6%	COM	45866F104
—	DMY TECHNOLOGY GROUP INC II	96,762	$1,423	0.0%	$14.71	—	COM CL A	233277102