Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $6,426,702 (100.0% shares, 0.0% debt)

Holdings (19)

Z ZILLOW GROUP INC 36.2%

Value ($000) $2,323,760 Shares 36,394,056 Est. Cost $32.87 Unrealized +119.3%

— LIBERTY MEDIA CORP DEL 16.8%

Value ($000) $1,079,583 Shares 17,071,206 Est. Cost $34.75 Unrealized —

ZG ZILLOW GROUP INC 15.3%

Value ($000) $982,908 Shares 15,797,294 Est. Cost $29.74 Unrealized +141.4%

LNWO SCIENTIFIC GAMES CORP 9.7%

Value ($000) $620,369 Shares 9,282,787 Est. Cost $21.43 Unrealized +239.7%

KMX CARMAX INC 4.7%

Value ($000) $300,327 Shares 2,306,124 Est. Cost $102.67 Unrealized +36.4%

WMG WARNER MUSIC GROUP CORP 3.2%

Value ($000) $205,624 Shares 4,762,025 Est. Cost $27.73 Unrealized +47.2%

GENI GENIUS SPORTS LIMITED 2.2%

Value ($000) $140,426 Shares 18,477,075 Est. Cost $19.10 Unrealized -29.4%

RKT ROCKET COS INC 2.0%

Value ($000) $130,374 Shares 9,312,452 Est. Cost $19.59 Unrealized -28.6%

— DRAFTKINGS INC 1.9%

Value ($000) $124,409 Shares 4,528,900 Est. Cost $33.26 Unrealized —

PLTK PLAYTIKA HLDG CORP 1.5%

Value ($000) $99,264 Shares 5,741,132 Est. Cost $28.91 Unrealized -22.6%

— AMERICAN WELL CORP 1.5%

Value ($000) $98,964 Shares 16,384,786 Est. Cost $20.74 Unrealized —

FXLV F45 TRAINING HLDGS INC 1.1%

Value ($000) $72,399 Shares 6,648,191 Est. Cost $14.66 Unrealized -14.7%

COUR COURSERA INC 1.1%

Value ($000) $72,037 Shares 2,947,489 Est. Cost $37.88 Unrealized -19.7%

— TRUECAR INC 1.0%

Value ($000) $63,331 Shares 18,626,859 Est. Cost $13.80 Unrealized —

UDMY UDEMY INC 0.8%

Value ($000) $53,883 Shares 2,757,575 Est. Cost $23.94 Unrealized 0.0%

RSVR RESERVOIR MEDIA INC 0.5%

Value ($000) $30,562 Shares 3,863,777 Est. Cost $8.77 Unrealized -4.2%

— SCIPLAY CORPORATION 0.3%

Value ($000) $21,478 Shares 1,558,653 Est. Cost $13.78 Unrealized —

JTKWY JUST EAT TAKEAWAY COM N V 0.1%

Value ($000) $5,874 Shares 545,895 Est. Cost $10.76 Unrealized —

— NUVVE HOLDING CORP 0.0%

Value ($000) $1,130 Shares 84,861 Est. Cost $13.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,394,056	$2,323,760	36.2%	$32.87	+119.3%	CL C CAP STK	98954M200
—	LIBERTY MEDIA CORP DEL	17,071,206	$1,079,583	16.8%	$34.75	—	COM SER C FRMLA	531229854
ZG	ZILLOW GROUP INC	15,797,294	$982,908	15.3%	$29.74	+141.4%	CL A	98954M101
LNWO	SCIENTIFIC GAMES CORP	9,282,787	$620,369	9.7%	$21.43	+239.7%	COM	80874P109
KMX	CARMAX INC	2,306,124	$300,327	4.7%	$102.67	+36.4%	COM	143130102
WMG	WARNER MUSIC GROUP CORP	4,762,025	$205,624	3.2%	$27.73	+47.2%	COM CL A	934550203
GENI	GENIUS SPORTS LIMITED	18,477,075	$140,426	2.2%	$19.10	-29.4%	SHARES CL A	G3934V109
RKT	ROCKET COS INC	9,312,452	$130,374	2.0%	$19.59	-28.6%	COM CL A	77311W101
—	DRAFTKINGS INC	4,528,900	$124,409	1.9%	$33.26	—	COM CL A	26142R104
PLTK	PLAYTIKA HLDG CORP	5,741,132	$99,264	1.5%	$28.91	-22.6%	COM	72815L107
—	AMERICAN WELL CORP	16,384,786	$98,964	1.5%	$20.74	—	CL A	03044L105
FXLV	F45 TRAINING HLDGS INC	6,648,191	$72,399	1.1%	$14.66	-14.7%	COM	30322L101
COUR	COURSERA INC	2,947,489	$72,037	1.1%	$37.88	-19.7%	COM	22266M104
—	TRUECAR INC	18,626,859	$63,331	1.0%	$13.80	—	COM	89785L107
UDMY	UDEMY INC	2,757,575	$53,883	0.8%	$23.94	0.0%	COM	902685106
RSVR	RESERVOIR MEDIA INC	3,863,777	$30,562	0.5%	$8.77	-4.2%	COM	76119X105
—	SCIPLAY CORPORATION	1,558,653	$21,478	0.3%	$13.78	—	CL A	809087109
JTKWY	JUST EAT TAKEAWAY COM N V	545,895	$5,874	0.1%	$10.76	—	SPONSORED ADS	48214T305
—	NUVVE HOLDING CORP	84,861	$1,130	0.0%	$13.32	—	COM	67079Y100