Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,918,670 (100.0% shares, 0.0% debt)

Holdings (11)

Z ZILLOW GROUP INC 45.3%

Value ($000) $1,775,302 Shares 36,394,056 Est. Cost $32.87 Unrealized +65.7%

ZG ZILLOW GROUP INC 19.3%

Value ($000) $756,058 Shares 15,797,294 Est. Cost $29.74 Unrealized +77.8%

FWONK LIBERTY MEDIA CORP DEL 16.8%

Value ($000) $660,124 Shares 10,062,862 Est. Cost $62.30 Unrealized —

LNWO LIGHT & WONDER INC 3.4%

Value ($000) $133,725 Shares 1,309,869 Est. Cost $23.25 Unrealized +288.4%

WMG WARNER MUSIC GROUP CORP 3.2%

Value ($000) $127,074 Shares 3,848,388 Est. Cost $29.64 Unrealized +12.2%

UDMY UDEMY INC 3.1%

Value ($000) $121,674 Shares 11,081,447 Est. Cost $14.89 Unrealized -16.6%

GENI GENIUS SPORTS LIMITED 2.9%

Value ($000) $115,079 Shares 20,153,946 Est. Cost $17.45 Unrealized -63.2%

COUR COURSERA INC 2.3%

Value ($000) $89,958 Shares 6,416,404 Est. Cost $24.09 Unrealized -29.5%

RKT ROCKET COS INC 1.6%

Value ($000) $63,789 Shares 4,384,150 Est. Cost $17.99 Unrealized -34.7%

— TRUECAR INC 1.6%

Value ($000) $61,970 Shares 18,280,289 Est. Cost $13.80 Unrealized —

— AMERICAN WELL CORP 0.4%

Value ($000) $13,917 Shares 17,166,514 Est. Cost $18.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	36,394,056	$1,775,302	45.3%	$32.87	+65.7%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	15,797,294	$756,058	19.3%	$29.74	+77.8%	CL A	98954M101
FWONK	LIBERTY MEDIA CORP DEL	10,062,862	$660,124	16.8%	$62.30	—	COM LBTY ONE S C	531229755
LNWO	LIGHT & WONDER INC	1,309,869	$133,725	3.4%	$23.25	+288.4%	COM	80874P109
WMG	WARNER MUSIC GROUP CORP	3,848,388	$127,074	3.2%	$29.64	+12.2%	COM CL A	934550203
UDMY	UDEMY INC	11,081,447	$121,674	3.1%	$14.89	-16.6%	COM	902685106
GENI	GENIUS SPORTS LIMITED	20,153,946	$115,079	2.9%	$17.45	-63.2%	SHARES CL A	G3934V109
COUR	COURSERA INC	6,416,404	$89,958	2.3%	$24.09	-29.5%	COM	22266M104
RKT	ROCKET COS INC	4,384,150	$63,789	1.6%	$17.99	-34.7%	COM CL A	77311W101
—	TRUECAR INC	18,280,289	$61,970	1.6%	$13.80	—	COM	89785L107
—	AMERICAN WELL CORP	17,166,514	$13,917	0.4%	$18.87	—	CL A	03044L105