Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,714,767 (100.0% shares, 0.0% debt)

Holdings (11)

Z ZILLOW GROUP INC 44.7%

Value ($000) $2,105,760 Shares 36,394,056 Est. Cost $32.87 Unrealized +34.1%

ZG ZILLOW GROUP INC 19.0%

Value ($000) $896,023 Shares 15,797,294 Est. Cost $29.74 Unrealized +44.0%

FWONK LIBERTY MEDIA CORP DEL 17.2%

Value ($000) $810,886 Shares 12,844,702 Est. Cost $62.30 Unrealized —

LNWO LIGHT & WONDER INC 3.7%

Value ($000) $173,730 Shares 2,115,817 Est. Cost $23.25 Unrealized +245.1%

WMG WARNER MUSIC GROUP CORP 3.7%

Value ($000) $173,128 Shares 4,837,336 Est. Cost $29.64 Unrealized +5.4%

UDMY UDEMY INC 2.9%

Value ($000) $139,044 Shares 9,439,495 Est. Cost $15.32 Unrealized -18.7%

COUR COURSERA INC 2.9%

Value ($000) $136,545 Shares 7,049,299 Est. Cost $24.09 Unrealized -20.7%

GENI GENIUS SPORTS LIMITED 2.7%

Value ($000) $126,852 Shares 20,526,210 Est. Cost $17.45 Unrealized -69.2%

— TRUECAR INC 1.3%

Value ($000) $63,544 Shares 18,365,289 Est. Cost $13.80 Unrealized —

RKT ROCKET COS INC 1.3%

Value ($000) $63,482 Shares 4,384,150 Est. Cost $17.99 Unrealized -49.6%

— AMERICAN WELL CORP 0.5%

Value ($000) $25,774 Shares 17,297,672 Est. Cost $18.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,394,056	$2,105,760	44.7%	$32.87	+34.1%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	15,797,294	$896,023	19.0%	$29.74	+44.0%	CL A	98954M101
FWONK	LIBERTY MEDIA CORP DEL	12,844,702	$810,886	17.2%	$62.30	—	COM LBTY ONE S C	531229755
LNWO	LIGHT & WONDER INC	2,115,817	$173,730	3.7%	$23.25	+245.1%	COM	80874P109
WMG	WARNER MUSIC GROUP CORP	4,837,336	$173,128	3.7%	$29.64	+5.4%	COM CL A	934550203
UDMY	UDEMY INC	9,439,495	$139,044	2.9%	$15.32	-18.7%	COM	902685106
COUR	COURSERA INC	7,049,299	$136,545	2.9%	$24.09	-20.7%	COM	22266M104
GENI	GENIUS SPORTS LIMITED	20,526,210	$126,852	2.7%	$17.45	-69.2%	SHARES CL A	G3934V109
—	TRUECAR INC	18,365,289	$63,544	1.3%	$13.80	—	COM	89785L107
RKT	ROCKET COS INC	4,384,150	$63,482	1.3%	$17.99	-49.6%	COM CL A	77311W101
—	AMERICAN WELL CORP	17,297,672	$25,774	0.5%	$18.87	—	CL A	03044L105