Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $4,043,200 (100.0% shares, 0.0% debt)

Holdings (12)

Z ZILLOW GROUP INC 41.6%

Value ($000) $1,679,950 Shares 36,394,056 Est. Cost $32.87 Unrealized +56.4%

FWONK LIBERTY MEDIA CORP DEL 21.5%

Value ($000) $868,028 Shares 13,933,041 Est. Cost $62.30 Unrealized —

ZG ZILLOW GROUP INC 17.5%

Value ($000) $707,561 Shares 15,797,294 Est. Cost $29.74 Unrealized +68.8%

WMG WARNER MUSIC GROUP CORP 4.6%

Value ($000) $185,393 Shares 5,904,226 Est. Cost $29.64 Unrealized -0.5%

LNWO LIGHT & WONDER INC 3.6%

Value ($000) $146,228 Shares 2,050,015 Est. Cost $21.43 Unrealized +238.5%

COUR COURSERA INC 3.5%

Value ($000) $140,364 Shares 7,510,137 Est. Cost $24.09 Unrealized -33.8%

GENI GENIUS SPORTS LIMITED 2.7%

Value ($000) $109,405 Shares 20,526,210 Est. Cost $17.45 Unrealized -62.1%

UDMY UDEMY INC 2.3%

Value ($000) $93,186 Shares 9,809,067 Est. Cost $15.32 Unrealized -31.7%

— TRUECAR INC 0.9%

Value ($000) $38,016 Shares 18,365,289 Est. Cost $13.80 Unrealized —

RKT ROCKET COS INC 0.9%

Value ($000) $35,862 Shares 4,384,150 Est. Cost $17.99 Unrealized -46.8%

— AMERICAN WELL CORP 0.5%

Value ($000) $20,245 Shares 17,303,123 Est. Cost $18.87 Unrealized —

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $18,962 Shares 590,726 Est. Cost $32.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,394,056	$1,679,950	41.6%	$32.87	+56.4%	CL C CAP STK	98954M200
FWONK	LIBERTY MEDIA CORP DEL	13,933,041	$868,028	21.5%	$62.30	—	COM LBTY ONE S C	531229755
ZG	ZILLOW GROUP INC	15,797,294	$707,561	17.5%	$29.74	+68.8%	CL A	98954M101
WMG	WARNER MUSIC GROUP CORP	5,904,226	$185,393	4.6%	$29.64	-0.5%	COM CL A	934550203
LNWO	LIGHT & WONDER INC	2,050,015	$146,228	3.6%	$21.43	+238.5%	COM	80874P109
COUR	COURSERA INC	7,510,137	$140,364	3.5%	$24.09	-33.8%	COM	22266M104
GENI	GENIUS SPORTS LIMITED	20,526,210	$109,405	2.7%	$17.45	-62.1%	SHARES CL A	G3934V109
UDMY	UDEMY INC	9,809,067	$93,186	2.3%	$15.32	-31.7%	COM	902685106
—	TRUECAR INC	18,365,289	$38,016	0.9%	$13.80	—	COM	89785L107
RKT	ROCKET COS INC	4,384,150	$35,862	0.9%	$17.99	-46.8%	COM CL A	77311W101
—	AMERICAN WELL CORP	17,303,123	$20,245	0.5%	$18.87	—	CL A	03044L105
—	LIBERTY MEDIA CORP DEL	590,726	$18,962	0.5%	$32.10	—	COM LBTY LIV S C	531229722