Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $3,824,669 (100.0% shares, 0.0% debt)

Holdings (17)

Z ZILLOW GROUP INC 30.2%

Value ($000) $1,155,511 Shares 36,394,056 Est. Cost $32.87 Unrealized +22.2%

— LIBERTY MEDIA CORP DEL 26.1%

Value ($000) $999,146 Shares 15,742,023 Est. Cost $34.75 Unrealized —

ZG ZILLOW GROUP INC 13.1%

Value ($000) $502,512 Shares 15,797,294 Est. Cost $29.74 Unrealized +32.8%

LNWO LIGHT & WONDER INC 10.2%

Value ($000) $390,028 Shares 8,300,234 Est. Cost $21.43 Unrealized +149.7%

WMG WARNER MUSIC GROUP CORP 4.6%

Value ($000) $176,816 Shares 7,258,456 Est. Cost $30.03 Unrealized -9.0%

COUR COURSERA INC 2.2%

Value ($000) $84,905 Shares 5,987,653 Est. Cost $27.39 Unrealized -34.9%

— AMERICAN WELL CORP 2.0%

Value ($000) $78,063 Shares 18,070,245 Est. Cost $18.87 Unrealized —

PLTK PLAYTIKA HLDG CORP 1.9%

Value ($000) $73,362 Shares 5,540,936 Est. Cost $28.91 Unrealized -46.1%

RKT ROCKET COS INC 1.8%

Value ($000) $68,540 Shares 9,312,452 Est. Cost $19.59 Unrealized -58.3%

UDMY UDEMY INC 1.7%

Value ($000) $66,398 Shares 6,503,198 Est. Cost $17.40 Unrealized -30.4%

DKNG DRAFTKINGS INC NEW 1.5%

Value ($000) $57,082 Shares 4,891,312 Est. Cost $14.08 Unrealized 0.0%

— TRUECAR INC 1.3%

Value ($000) $48,244 Shares 18,626,859 Est. Cost $13.80 Unrealized —

GENI GENIUS SPORTS LIMITED 1.1%

Value ($000) $42,064 Shares 18,694,980 Est. Cost $18.77 Unrealized -82.0%

FXLV F45 TRAINING HLDGS INC 0.7%

Value ($000) $25,507 Shares 6,490,261 Est. Cost $14.66 Unrealized -50.1%

— SCIPLAY CORPORATION 0.6%

Value ($000) $24,089 Shares 1,724,338 Est. Cost $13.74 Unrealized —

RSVR RESERVOIR MEDIA INC 0.6%

Value ($000) $23,848 Shares 3,657,713 Est. Cost $8.77 Unrealized -10.9%

KMX CARMAX INC 0.2%

Value ($000) $8,554 Shares 94,543 Est. Cost $102.67 Unrealized -8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,394,056	$1,155,511	30.2%	$32.87	+22.2%	CL C CAP STK	98954M200
—	LIBERTY MEDIA CORP DEL	15,742,023	$999,146	26.1%	$34.75	—	COM SER C FRMLA	531229854
ZG	ZILLOW GROUP INC	15,797,294	$502,512	13.1%	$29.74	+32.8%	CL A	98954M101
LNWO	LIGHT & WONDER INC	8,300,234	$390,028	10.2%	$21.43	+149.7%	COM	80874P109
WMG	WARNER MUSIC GROUP CORP	7,258,456	$176,816	4.6%	$30.03	-9.0%	COM CL A	934550203
COUR	COURSERA INC	5,987,653	$84,905	2.2%	$27.39	-34.9%	COM	22266M104
—	AMERICAN WELL CORP	18,070,245	$78,063	2.0%	$18.87	—	CL A	03044L105
PLTK	PLAYTIKA HLDG CORP	5,540,936	$73,362	1.9%	$28.91	-46.1%	COM	72815L107
RKT	ROCKET COS INC	9,312,452	$68,540	1.8%	$19.59	-58.3%	COM CL A	77311W101
UDMY	UDEMY INC	6,503,198	$66,398	1.7%	$17.40	-30.4%	COM	902685106
DKNG	DRAFTKINGS INC NEW	4,891,312	$57,082	1.5%	$14.08	0.0%	COM CL A	26142V105
—	TRUECAR INC	18,626,859	$48,244	1.3%	$13.80	—	COM	89785L107
GENI	GENIUS SPORTS LIMITED	18,694,980	$42,064	1.1%	$18.77	-82.0%	SHARES CL A	G3934V109
FXLV	F45 TRAINING HLDGS INC	6,490,261	$25,507	0.7%	$14.66	-50.1%	COM	30322L101
—	SCIPLAY CORPORATION	1,724,338	$24,089	0.6%	$13.74	—	CL A	809087109
RSVR	RESERVOIR MEDIA INC	3,657,713	$23,848	0.6%	$8.77	-10.9%	COM	76119X105
KMX	CARMAX INC	94,543	$8,554	0.2%	$102.67	-8.4%	COM	143130102