Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $5,443,085 (100.0% shares, 0.0% debt)

Holdings (17)

Z ZILLOW GROUP INC 33.0%

Value ($000) $1,793,863 Shares 36,394,056 Est. Cost $32.87 Unrealized +63.6%

— LIBERTY MEDIA CORP DEL 20.1%

Value ($000) $1,095,397 Shares 15,684,374 Est. Cost $34.75 Unrealized —

ZG ZILLOW GROUP INC 14.0%

Value ($000) $761,903 Shares 15,797,294 Est. Cost $29.74 Unrealized +77.8%

LNWO SCIENTIFIC GAMES CORP 10.0%

Value ($000) $542,879 Shares 9,240,500 Est. Cost $21.43 Unrealized +182.2%

WMG WARNER MUSIC GROUP CORP 5.0%

Value ($000) $272,671 Shares 7,203,993 Est. Cost $30.03 Unrealized +14.9%

KMX CARMAX INC 3.9%

Value ($000) $213,491 Shares 2,212,799 Est. Cost $102.67 Unrealized +4.8%

PLTK PLAYTIKA HLDG CORP 2.0%

Value ($000) $106,160 Shares 5,491,993 Est. Cost $28.91 Unrealized -38.4%

RKT ROCKET COS INC 1.9%

Value ($000) $103,554 Shares 9,312,452 Est. Cost $19.59 Unrealized -43.3%

— DRAFTKINGS INC 1.6%

Value ($000) $88,178 Shares 4,528,900 Est. Cost $33.26 Unrealized —

GENI GENIUS SPORTS LIMITED 1.5%

Value ($000) $84,213 Shares 18,307,075 Est. Cost $19.10 Unrealized -69.8%

— TRUECAR INC 1.4%

Value ($000) $73,576 Shares 18,626,859 Est. Cost $13.80 Unrealized —

FXLV F45 TRAINING HLDGS INC 1.3%

Value ($000) $68,942 Shares 6,443,206 Est. Cost $14.66 Unrealized -11.8%

— AMERICAN WELL CORP 1.2%

Value ($000) $67,428 Shares 16,016,248 Est. Cost $20.74 Unrealized —

COUR COURSERA INC 1.2%

Value ($000) $65,735 Shares 2,853,062 Est. Cost $37.88 Unrealized -45.9%

UDMY UDEMY INC 0.9%

Value ($000) $47,480 Shares 3,810,596 Est. Cost $21.14 Unrealized -34.6%

RSVR RESERVOIR MEDIA INC 0.7%

Value ($000) $36,174 Shares 3,679,969 Est. Cost $8.77 Unrealized -14.5%

— SCIPLAY CORPORATION 0.4%

Value ($000) $21,441 Shares 1,659,498 Est. Cost $13.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,394,056	$1,793,863	33.0%	$32.87	+63.6%	CL C CAP STK	98954M200
—	LIBERTY MEDIA CORP DEL	15,684,374	$1,095,397	20.1%	$34.75	—	COM SER C FRMLA	531229854
ZG	ZILLOW GROUP INC	15,797,294	$761,903	14.0%	$29.74	+77.8%	CL A	98954M101
LNWO	SCIENTIFIC GAMES CORP	9,240,500	$542,879	10.0%	$21.43	+182.2%	COM	80874P109
WMG	WARNER MUSIC GROUP CORP	7,203,993	$272,671	5.0%	$30.03	+14.9%	COM CL A	934550203
KMX	CARMAX INC	2,212,799	$213,491	3.9%	$102.67	+4.8%	COM	143130102
PLTK	PLAYTIKA HLDG CORP	5,491,993	$106,160	2.0%	$28.91	-38.4%	COM	72815L107
RKT	ROCKET COS INC	9,312,452	$103,554	1.9%	$19.59	-43.3%	COM CL A	77311W101
—	DRAFTKINGS INC	4,528,900	$88,178	1.6%	$33.26	—	COM CL A	26142R104
GENI	GENIUS SPORTS LIMITED	18,307,075	$84,213	1.5%	$19.10	-69.8%	SHARES CL A	G3934V109
—	TRUECAR INC	18,626,859	$73,576	1.4%	$13.80	—	COM	89785L107
FXLV	F45 TRAINING HLDGS INC	6,443,206	$68,942	1.3%	$14.66	-11.8%	COM	30322L101
—	AMERICAN WELL CORP	16,016,248	$67,428	1.2%	$20.74	—	CL A	03044L105
COUR	COURSERA INC	2,853,062	$65,735	1.2%	$37.88	-45.9%	COM	22266M104
UDMY	UDEMY INC	3,810,596	$47,480	0.9%	$21.14	-34.6%	COM	902685106
RSVR	RESERVOIR MEDIA INC	3,679,969	$36,174	0.7%	$8.77	-14.5%	COM	76119X105
—	SCIPLAY CORPORATION	1,659,498	$21,441	0.4%	$13.73	—	CL A	809087109