Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,729,093 (100.0% shares, 0.0% debt)

Holdings (14)

Z ZILLOW GROUP INC 31.4%

Value ($000) $1,172,253 Shares 36,394,056 Est. Cost $32.87 Unrealized +0.8%

— LIBERTY MEDIA CORP DEL 23.8%

Value ($000) $888,089 Shares 14,855,947 Est. Cost $34.75 Unrealized —

ZG ZILLOW GROUP INC 13.2%

Value ($000) $493,034 Shares 15,797,294 Est. Cost $29.74 Unrealized +10.1%

LNWO LIGHT & WONDER INC 13.0%

Value ($000) $486,394 Shares 8,300,234 Est. Cost $21.43 Unrealized +167.1%

WMG WARNER MUSIC GROUP CORP 5.9%

Value ($000) $219,179 Shares 6,258,678 Est. Cost $30.03 Unrealized -10.1%

COUR COURSERA INC 2.4%

Value ($000) $88,899 Shares 7,514,739 Est. Cost $24.26 Unrealized -48.0%

UDMY UDEMY INC 2.2%

Value ($000) $81,633 Shares 7,737,740 Est. Cost $16.78 Unrealized -19.5%

RKT ROCKET COS INC 2.0%

Value ($000) $74,166 Shares 10,595,154 Est. Cost $17.99 Unrealized -61.6%

GENI GENIUS SPORTS LIMITED 1.8%

Value ($000) $66,257 Shares 18,559,335 Est. Cost $18.77 Unrealized -76.6%

— AMERICAN WELL CORP 1.3%

Value ($000) $49,046 Shares 17,330,824 Est. Cost $18.87 Unrealized —

— TRUECAR INC 1.3%

Value ($000) $46,753 Shares 18,626,859 Est. Cost $13.80 Unrealized —

— SCIPLAY CORPORATION 0.6%

Value ($000) $22,819 Shares 1,419,098 Est. Cost $13.74 Unrealized —

FXLV F45 TRAINING HLDGS INC 0.5%

Value ($000) $20,448 Shares 7,174,651 Est. Cost $13.37 Unrealized -77.3%

RSVR RESERVOIR MEDIA INC 0.5%

Value ($000) $20,124 Shares 3,370,789 Est. Cost $8.77 Unrealized -34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,394,056	$1,172,253	31.4%	$32.87	+0.8%	CL C CAP STK	98954M200
—	LIBERTY MEDIA CORP DEL	14,855,947	$888,089	23.8%	$34.75	—	COM SER C FRMLA	531229854
ZG	ZILLOW GROUP INC	15,797,294	$493,034	13.2%	$29.74	+10.1%	CL A	98954M101
LNWO	LIGHT & WONDER INC	8,300,234	$486,394	13.0%	$21.43	+167.1%	COM	80874P109
WMG	WARNER MUSIC GROUP CORP	6,258,678	$219,179	5.9%	$30.03	-10.1%	COM CL A	934550203
COUR	COURSERA INC	7,514,739	$88,899	2.4%	$24.26	-48.0%	COM	22266M104
UDMY	UDEMY INC	7,737,740	$81,633	2.2%	$16.78	-19.5%	COM	902685106
RKT	ROCKET COS INC	10,595,154	$74,166	2.0%	$17.99	-61.6%	COM CL A	77311W101
GENI	GENIUS SPORTS LIMITED	18,559,335	$66,257	1.8%	$18.77	-76.6%	SHARES CL A	G3934V109
—	AMERICAN WELL CORP	17,330,824	$49,046	1.3%	$18.87	—	CL A	03044L105
—	TRUECAR INC	18,626,859	$46,753	1.3%	$13.80	—	COM	89785L107
—	SCIPLAY CORPORATION	1,419,098	$22,819	0.6%	$13.74	—	CL A	809087109
FXLV	F45 TRAINING HLDGS INC	7,174,651	$20,448	0.5%	$13.37	-77.3%	COM	30322L101
RSVR	RESERVOIR MEDIA INC	3,370,789	$20,124	0.5%	$8.77	-34.9%	COM	76119X105