Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $4,562,988 (100.0% shares, 0.0% debt)

Holdings (12)

Z ZILLOW GROUP INC 40.1%

Value ($000) $1,829,165 Shares 36,394,056 Est. Cost $32.87 Unrealized +39.9%

— LIBERTY MEDIA CORP DEL 23.0%

Value ($000) $1,047,802 Shares 13,987,478 Est. Cost $34.75 Unrealized —

ZG ZILLOW GROUP INC 17.0%

Value ($000) $777,227 Shares 15,797,294 Est. Cost $29.74 Unrealized +51.6%

LNWO LIGHT & WONDER INC 6.5%

Value ($000) $295,871 Shares 4,302,946 Est. Cost $21.43 Unrealized +189.8%

WMG WARNER MUSIC GROUP CORP 3.4%

Value ($000) $157,210 Shares 6,025,681 Est. Cost $29.64 Unrealized -12.6%

GENI GENIUS SPORTS LIMITED 2.8%

Value ($000) $127,057 Shares 20,526,210 Est. Cost $17.45 Unrealized -71.3%

UDMY UDEMY INC 2.3%

Value ($000) $105,562 Shares 9,838,021 Est. Cost $15.32 Unrealized -37.8%

COUR COURSERA INC 2.2%

Value ($000) $99,196 Shares 7,618,749 Est. Cost $24.09 Unrealized -50.3%

RKT ROCKET COS INC 1.0%

Value ($000) $43,560 Shares 4,861,650 Est. Cost $17.99 Unrealized -54.2%

— TRUECAR INC 0.9%

Value ($000) $41,506 Shares 18,365,289 Est. Cost $13.80 Unrealized —

— AMERICAN WELL CORP 0.8%

Value ($000) $36,447 Shares 17,355,782 Est. Cost $18.87 Unrealized —

FXLV F45 TRAINING HLDGS INC 0.1%

Value ($000) $2,385 Shares 4,770,000 Est. Cost $13.37 Unrealized -93.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,394,056	$1,829,165	40.1%	$32.87	+39.9%	CL C CAP STK	98954M200
—	LIBERTY MEDIA CORP DEL	13,987,478	$1,047,802	23.0%	$34.75	—	COM SER C FRMLA	531229854
ZG	ZILLOW GROUP INC	15,797,294	$777,227	17.0%	$29.74	+51.6%	CL A	98954M101
LNWO	LIGHT & WONDER INC	4,302,946	$295,871	6.5%	$21.43	+189.8%	COM	80874P109
WMG	WARNER MUSIC GROUP CORP	6,025,681	$157,210	3.4%	$29.64	-12.6%	COM CL A	934550203
GENI	GENIUS SPORTS LIMITED	20,526,210	$127,057	2.8%	$17.45	-71.3%	SHARES CL A	G3934V109
UDMY	UDEMY INC	9,838,021	$105,562	2.3%	$15.32	-37.8%	COM	902685106
COUR	COURSERA INC	7,618,749	$99,196	2.2%	$24.09	-50.3%	COM	22266M104
RKT	ROCKET COS INC	4,861,650	$43,560	1.0%	$17.99	-54.2%	COM CL A	77311W101
—	TRUECAR INC	18,365,289	$41,506	0.9%	$13.80	—	COM	89785L107
—	AMERICAN WELL CORP	17,355,782	$36,447	0.8%	$18.87	—	CL A	03044L105
FXLV	F45 TRAINING HLDGS INC	4,770,000	$2,385	0.1%	$13.37	-93.6%	COM	30322L101