Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $7,965,108 (100.0% shares, 0.0% debt)

Holdings (17)

Z ZILLOW GROUP INC 40.3%

Value ($000) $3,207,772 Shares 36,394,056 Est. Cost $32.87 Unrealized +207.8%

ZG ZILLOW GROUP INC 17.6%

Value ($000) $1,399,324 Shares 15,797,294 Est. Cost $29.74 Unrealized +243.0%

— LIBERTY MEDIA CORP DEL 10.8%

Value ($000) $863,311 Shares 16,792,664 Est. Cost $34.27 Unrealized —

LNWO SCIENTIFIC GAMES CORP 9.7%

Value ($000) $772,291 Shares 9,296,876 Est. Cost $21.43 Unrealized +228.9%

GENI GENIUS SPORTS LIMITED 3.9%

Value ($000) $311,626 Shares 16,700,227 Est. Cost $19.69 Unrealized -7.0%

WMG WARNER MUSIC GROUP CORP 3.6%

Value ($000) $283,458 Shares 6,632,143 Est. Cost $27.73 Unrealized +24.0%

KMX CARMAX INC 3.0%

Value ($000) $236,229 Shares 1,846,114 Est. Cost $93.36 Unrealized +42.5%

— DRAFTKINGS INC 2.7%

Value ($000) $218,112 Shares 4,528,900 Est. Cost $33.26 Unrealized —

RKT ROCKET COS INC 1.9%

Value ($000) $149,372 Shares 9,312,452 Est. Cost $19.59 Unrealized -21.6%

PLTK PLAYTIKA HLDG CORP 1.9%

Value ($000) $148,121 Shares 5,360,867 Est. Cost $29.37 Unrealized -15.2%

— AMERICAN WELL CORP 1.4%

Value ($000) $115,228 Shares 12,648,546 Est. Cost $25.08 Unrealized —

FXLV F45 TRAINING HLDGS INC 1.3%

Value ($000) $100,164 Shares 6,695,437 Est. Cost $14.66 Unrealized 0.0%

— TRUECAR INC 1.0%

Value ($000) $77,488 Shares 18,626,859 Est. Cost $13.80 Unrealized —

COUR COURSERA INC 0.6%

Value ($000) $47,781 Shares 1,509,684 Est. Cost $45.00 Unrealized -16.3%

RSVR RESERVOIR MEDIA INC 0.4%

Value ($000) $33,775 Shares 3,707,424 Est. Cost $8.79 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value ($000) $804 Shares 46,878 Est. Cost $17.15 Unrealized —

NVVEW NUVVE HOLDING CORP 0.0%

Value ($000) $252 Shares 185,000 Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,394,056	$3,207,772	40.3%	$32.87	+207.8%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	15,797,294	$1,399,324	17.6%	$29.74	+243.0%	CL A	98954M101
—	LIBERTY MEDIA CORP DEL	16,792,664	$863,311	10.8%	$34.27	—	COM SER C FRMLA	531229854
LNWO	SCIENTIFIC GAMES CORP	9,296,876	$772,291	9.7%	$21.43	+228.9%	COM	80874P109
GENI	GENIUS SPORTS LIMITED	16,700,227	$311,626	3.9%	$19.69	-7.0%	SHARES CL A	G3934V109
WMG	WARNER MUSIC GROUP CORP	6,632,143	$283,458	3.6%	$27.73	+24.0%	COM CL A	934550203
KMX	CARMAX INC	1,846,114	$236,229	3.0%	$93.36	+42.5%	COM	143130102
—	DRAFTKINGS INC	4,528,900	$218,112	2.7%	$33.26	—	COM CL A	26142R104
RKT	ROCKET COS INC	9,312,452	$149,372	1.9%	$19.59	-21.6%	COM CL A	77311W101
PLTK	PLAYTIKA HLDG CORP	5,360,867	$148,121	1.9%	$29.37	-15.2%	COM	72815L107
—	AMERICAN WELL CORP	12,648,546	$115,228	1.4%	$25.08	—	CL A	03044L105
FXLV	F45 TRAINING HLDGS INC	6,695,437	$100,164	1.3%	$14.66	0.0%	COM	30322L101
—	TRUECAR INC	18,626,859	$77,488	1.0%	$13.80	—	COM	89785L107
COUR	COURSERA INC	1,509,684	$47,781	0.6%	$45.00	-16.3%	COM	22266M104
RSVR	RESERVOIR MEDIA INC	3,707,424	$33,775	0.4%	$8.79	0.0%	COM	76119X105
—	HANESBRANDS INC	46,878	$804	0.0%	$17.15	—	COM	410345102
NVVEW	NUVVE HOLDING CORP	185,000	$252	0.0%	$1.36	—	*W EXP 03/19/202	67079Y118