Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,379,043 (100.0% shares, 0.0% debt)

Holdings (15)

Z ZILLOW GROUP INC 30.8%

Value ($000) $1,041,234 Shares 36,394,056 Est. Cost $32.87 Unrealized +5.6%

— LIBERTY MEDIA CORP DEL 25.6%

Value ($000) $865,742 Shares 14,799,012 Est. Cost $34.75 Unrealized —

ZG ZILLOW GROUP INC 13.4%

Value ($000) $452,277 Shares 15,797,294 Est. Cost $29.74 Unrealized +17.2%

LNWO LIGHT & WONDER INC 10.5%

Value ($000) $355,914 Shares 8,300,234 Est. Cost $21.43 Unrealized +130.6%

WMG WARNER MUSIC GROUP CORP 4.8%

Value ($000) $160,597 Shares 6,919,312 Est. Cost $30.03 Unrealized -15.6%

COUR COURSERA INC 2.5%

Value ($000) $82,864 Shares 7,686,825 Est. Cost $24.26 Unrealized -45.4%

UDMY UDEMY INC 2.4%

Value ($000) $79,650 Shares 6,588,064 Est. Cost $17.35 Unrealized -23.1%

GENI GENIUS SPORTS LIMITED 2.0%

Value ($000) $68,113 Shares 18,559,335 Est. Cost $18.77 Unrealized -80.8%

DKNG DRAFTKINGS INC NEW 2.0%

Value ($000) $67,499 Shares 4,458,312 Est. Cost $14.08 Unrealized +12.9%

— AMERICAN WELL CORP 1.9%

Value ($000) $62,928 Shares 17,528,561 Est. Cost $18.87 Unrealized —

RKT ROCKET COS INC 1.7%

Value ($000) $58,482 Shares 9,253,487 Est. Cost $19.59 Unrealized -58.0%

— TRUECAR INC 0.8%

Value ($000) $28,127 Shares 18,626,859 Est. Cost $13.80 Unrealized —

FXLV F45 TRAINING HLDGS INC 0.7%

Value ($000) $22,469 Shares 7,271,418 Est. Cost $13.37 Unrealized -80.3%

— SCIPLAY CORPORATION 0.5%

Value ($000) $16,694 Shares 1,419,532 Est. Cost $13.74 Unrealized —

RSVR RESERVOIR MEDIA INC 0.5%

Value ($000) $16,453 Shares 3,371,589 Est. Cost $8.77 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,394,056	$1,041,234	30.8%	$32.87	+5.6%	CL C CAP STK	98954M200
—	LIBERTY MEDIA CORP DEL	14,799,012	$865,742	25.6%	$34.75	—	COM SER C FRMLA	531229854
ZG	ZILLOW GROUP INC	15,797,294	$452,277	13.4%	$29.74	+17.2%	CL A	98954M101
LNWO	LIGHT & WONDER INC	8,300,234	$355,914	10.5%	$21.43	+130.6%	COM	80874P109
WMG	WARNER MUSIC GROUP CORP	6,919,312	$160,597	4.8%	$30.03	-15.6%	COM CL A	934550203
COUR	COURSERA INC	7,686,825	$82,864	2.5%	$24.26	-45.4%	COM	22266M104
UDMY	UDEMY INC	6,588,064	$79,650	2.4%	$17.35	-23.1%	COM	902685106
GENI	GENIUS SPORTS LIMITED	18,559,335	$68,113	2.0%	$18.77	-80.8%	SHARES CL A	G3934V109
DKNG	DRAFTKINGS INC NEW	4,458,312	$67,499	2.0%	$14.08	+12.9%	COM CL A	26142V105
—	AMERICAN WELL CORP	17,528,561	$62,928	1.9%	$18.87	—	CL A	03044L105
RKT	ROCKET COS INC	9,253,487	$58,482	1.7%	$19.59	-58.0%	COM CL A	77311W101
—	TRUECAR INC	18,626,859	$28,127	0.8%	$13.80	—	COM	89785L107
FXLV	F45 TRAINING HLDGS INC	7,271,418	$22,469	0.7%	$13.37	-80.3%	COM	30322L101
—	SCIPLAY CORPORATION	1,419,532	$16,694	0.5%	$13.74	—	CL A	809087109
RSVR	RESERVOIR MEDIA INC	3,371,589	$16,453	0.5%	$8.77	-27.0%	COM	76119X105