Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $9,695,638 (100.0% shares, 0.0% debt)

Holdings (16)

Z ZILLOW GROUP INC 45.9%

Value ($000) $4,448,082 Shares 36,394,056 Est. Cost $32.87 Unrealized +270.2%

ZG ZILLOW GROUP INC 20.0%

Value ($000) $1,935,642 Shares 15,797,294 Est. Cost $29.74 Unrealized +315.3%

— LIBERTY MEDIA CORP DEL 8.3%

Value ($000) $801,149 Shares 16,617,895 Est. Cost $34.09 Unrealized —

LNWO SCIENTIFIC GAMES CORP 7.4%

Value ($000) $717,461 Shares 9,264,733 Est. Cost $21.43 Unrealized +186.6%

GENI GENIUS SPORTS LIMITED 3.2%

Value ($000) $306,056 Shares 16,305,582 Est. Cost $19.73 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 2.6%

Value ($000) $249,904 Shares 6,934,086 Est. Cost $27.73 Unrealized +16.5%

KMX CARMAX INC 2.6%

Value ($000) $249,176 Shares 1,929,354 Est. Cost $93.36 Unrealized +32.4%

— DRAFTKINGS INC 2.5%

Value ($000) $242,204 Shares 4,642,598 Est. Cost $33.26 Unrealized —

RKT ROCKET COS INC 1.9%

Value ($000) $184,770 Shares 9,548,827 Est. Cost $19.59 Unrealized -9.2%

— AMERICAN WELL CORP 1.7%

Value ($000) $160,102 Shares 12,726,727 Est. Cost $25.08 Unrealized —

PLTK PLAYTIKA HLDG CORP 1.3%

Value ($000) $129,712 Shares 5,440,933 Est. Cost $29.37 Unrealized -11.0%

— TRUECAR INC 1.1%

Value ($000) $105,242 Shares 18,626,859 Est. Cost $13.80 Unrealized —

COUR COURSERA INC 0.6%

Value ($000) $60,625 Shares 1,532,477 Est. Cost $45.00 Unrealized -4.4%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value ($000) $49,811 Shares 568,687 Est. Cost $61.78 Unrealized +38.8%

LZ LEGALZOOM COM INC 0.4%

Value ($000) $40,864 Shares 1,079,620 Est. Cost $37.85 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $14,838 Shares 125,000 Est. Cost $84.08 Unrealized +28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,394,056	$4,448,082	45.9%	$32.87	+270.2%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	15,797,294	$1,935,642	20.0%	$29.74	+315.3%	CL A	98954M101
—	LIBERTY MEDIA CORP DEL	16,617,895	$801,149	8.3%	$34.09	—	COM SER C FRMLA	531229854
LNWO	SCIENTIFIC GAMES CORP	9,264,733	$717,461	7.4%	$21.43	+186.6%	COM	80874P109
GENI	GENIUS SPORTS LIMITED	16,305,582	$306,056	3.2%	$19.73	0.0%	SHARES CL A	G3934V109
WMG	WARNER MUSIC GROUP CORP	6,934,086	$249,904	2.6%	$27.73	+16.5%	COM CL A	934550203
KMX	CARMAX INC	1,929,354	$249,176	2.6%	$93.36	+32.4%	COM	143130102
—	DRAFTKINGS INC	4,642,598	$242,204	2.5%	$33.26	—	COM CL A	26142R104
RKT	ROCKET COS INC	9,548,827	$184,770	1.9%	$19.59	-9.2%	COM CL A	77311W101
—	AMERICAN WELL CORP	12,726,727	$160,102	1.7%	$25.08	—	CL A	03044L105
PLTK	PLAYTIKA HLDG CORP	5,440,933	$129,712	1.3%	$29.37	-11.0%	COM	72815L107
—	TRUECAR INC	18,626,859	$105,242	1.1%	$13.80	—	COM	89785L107
COUR	COURSERA INC	1,532,477	$60,625	0.6%	$45.00	-4.4%	COM	22266M104
LYV	LIVE NATION ENTERTAINMENT IN	568,687	$49,811	0.5%	$61.78	+38.8%	COM	538034109
LZ	LEGALZOOM COM INC	1,079,620	$40,864	0.4%	$37.85	0.0%	COM	52466B103
ICE	INTERCONTINENTAL EXCHANGE IN	125,000	$14,838	0.2%	$84.08	+28.8%	COM	45866F104