Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $4,468,025 (100.0% shares, 0.0% debt)

Holdings (14)

Z ZILLOW GROUP INC 36.2%

Value ($000) $1,618,444 Shares 36,394,056 Est. Cost $32.87 Unrealized +29.3%

— LIBERTY MEDIA CORP DEL 23.6%

Value ($000) $1,054,420 Shares 14,090,871 Est. Cost $34.75 Unrealized —

ZG ZILLOW GROUP INC 15.5%

Value ($000) $690,342 Shares 15,797,294 Est. Cost $29.74 Unrealized +39.9%

LNWO LIGHT & WONDER INC 11.2%

Value ($000) $498,429 Shares 8,300,234 Est. Cost $21.43 Unrealized +187.7%

WMG WARNER MUSIC GROUP CORP 4.1%

Value ($000) $182,146 Shares 5,458,362 Est. Cost $30.03 Unrealized +4.4%

GENI GENIUS SPORTS LIMITED 2.1%

Value ($000) $92,425 Shares 18,559,335 Est. Cost $18.77 Unrealized -75.0%

COUR COURSERA INC 1.9%

Value ($000) $86,555 Shares 7,513,460 Est. Cost $24.26 Unrealized -46.7%

UDMY UDEMY INC 1.7%

Value ($000) $75,877 Shares 8,593,140 Est. Cost $16.16 Unrealized -34.7%

RKT ROCKET COS INC 1.1%

Value ($000) $48,046 Shares 5,303,070 Est. Cost $17.99 Unrealized -54.6%

— TRUECAR INC 0.9%

Value ($000) $42,240 Shares 18,365,289 Est. Cost $13.80 Unrealized —

— AMERICAN WELL CORP 0.9%

Value ($000) $40,901 Shares 17,330,824 Est. Cost $18.87 Unrealized —

RSVR RESERVOIR MEDIA INC 0.5%

Value ($000) $21,255 Shares 3,260,000 Est. Cost $8.77 Unrealized -24.4%

— SCIPLAY CORPORATION 0.2%

Value ($000) $9,591 Shares 565,506 Est. Cost $13.74 Unrealized —

FXLV F45 TRAINING HLDGS INC 0.2%

Value ($000) $7,354 Shares 6,340,000 Est. Cost $13.37 Unrealized -82.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,394,056	$1,618,444	36.2%	$32.87	+29.3%	CL C CAP STK	98954M200
—	LIBERTY MEDIA CORP DEL	14,090,871	$1,054,420	23.6%	$34.75	—	COM SER C FRMLA	531229854
ZG	ZILLOW GROUP INC	15,797,294	$690,342	15.5%	$29.74	+39.9%	CL A	98954M101
LNWO	LIGHT & WONDER INC	8,300,234	$498,429	11.2%	$21.43	+187.7%	COM	80874P109
WMG	WARNER MUSIC GROUP CORP	5,458,362	$182,146	4.1%	$30.03	+4.4%	COM CL A	934550203
GENI	GENIUS SPORTS LIMITED	18,559,335	$92,425	2.1%	$18.77	-75.0%	SHARES CL A	G3934V109
COUR	COURSERA INC	7,513,460	$86,555	1.9%	$24.26	-46.7%	COM	22266M104
UDMY	UDEMY INC	8,593,140	$75,877	1.7%	$16.16	-34.7%	COM	902685106
RKT	ROCKET COS INC	5,303,070	$48,046	1.1%	$17.99	-54.6%	COM CL A	77311W101
—	TRUECAR INC	18,365,289	$42,240	0.9%	$13.80	—	COM	89785L107
—	AMERICAN WELL CORP	17,330,824	$40,901	0.9%	$18.87	—	CL A	03044L105
RSVR	RESERVOIR MEDIA INC	3,260,000	$21,255	0.5%	$8.77	-24.4%	COM	76119X105
—	SCIPLAY CORPORATION	565,506	$9,591	0.2%	$13.74	—	CL A	809087109
FXLV	F45 TRAINING HLDGS INC	6,340,000	$7,354	0.2%	$13.37	-82.2%	COM	30322L101