Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $5,528,169 (100.0% shares, 0.0% debt)

Holdings (11)

FLUT FLUTTER ENTMT PLC 37.5%

Value ($000) $2,073,736 Shares 11,371,660 Est. Cost $192.39 Unrealized 0.0%

Z ZILLOW GROUP INC 30.4%

Value ($000) $1,681,568 Shares 36,248,505 Est. Cost $32.87 Unrealized +33.9%

ZG ZILLOW GROUP INC 12.6%

Value ($000) $696,890 Shares 15,472,695 Est. Cost $29.74 Unrealized +45.1%

FWONK LIBERTY MEDIA CORP DEL 8.8%

Value ($000) $488,088 Shares 6,794,104 Est. Cost $62.30 Unrealized —

LNWO LIGHT & WONDER INC 2.8%

Value ($000) $153,351 Shares 1,462,160 Est. Cost $30.78 Unrealized +210.4%

WMG WARNER MUSIC GROUP CORP 2.1%

Value ($000) $113,381 Shares 3,699,219 Est. Cost $29.64 Unrealized +3.4%

GENI GENIUS SPORTS LIMITED 2.0%

Value ($000) $109,839 Shares 20,153,946 Est. Cost $17.45 Unrealized -69.4%

UDMY UDEMY INC 1.8%

Value ($000) $97,266 Shares 11,270,629 Est. Cost $14.80 Unrealized -35.9%

— TRUECAR INC 1.0%

Value ($000) $55,608 Shares 17,766,275 Est. Cost $13.80 Unrealized —

COUR COURSERA INC 1.0%

Value ($000) $52,888 Shares 7,386,641 Est. Cost $22.18 Unrealized -57.1%

— AMERICAN WELL CORP 0.1%

Value ($000) $5,553 Shares 17,096,046 Est. Cost $18.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	11,371,660	$2,073,736	37.5%	$192.39	0.0%	SHS	G3643J108
Z	ZILLOW GROUP INC	36,248,505	$1,681,568	30.4%	$32.87	+33.9%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	15,472,695	$696,890	12.6%	$29.74	+45.1%	CL A	98954M101
FWONK	LIBERTY MEDIA CORP DEL	6,794,104	$488,088	8.8%	$62.30	—	COM LBTY ONE S C	531229755
LNWO	LIGHT & WONDER INC	1,462,160	$153,351	2.8%	$30.78	+210.4%	COM	80874P109
WMG	WARNER MUSIC GROUP CORP	3,699,219	$113,381	2.1%	$29.64	+3.4%	COM CL A	934550203
GENI	GENIUS SPORTS LIMITED	20,153,946	$109,839	2.0%	$17.45	-69.4%	SHARES CL A	G3934V109
UDMY	UDEMY INC	11,270,629	$97,266	1.8%	$14.80	-35.9%	COM	902685106
—	TRUECAR INC	17,766,275	$55,608	1.0%	$13.80	—	COM	89785L107
COUR	COURSERA INC	7,386,641	$52,888	1.0%	$22.18	-57.1%	COM	22266M104
—	AMERICAN WELL CORP	17,096,046	$5,553	0.1%	$18.87	—	CL A	03044L105