Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $6,880,279 (100.0% shares, 0.0% debt)

Holdings (11)

FLUT FLUTTER ENTMT PLC 39.0%

Value ($000) $2,685,682 Shares 11,318,621 Est. Cost $192.39 Unrealized +7.9%

Z ZILLOW GROUP INC 33.6%

Value ($000) $2,308,710 Shares 36,158,341 Est. Cost $32.87 Unrealized +63.4%

ZG ZILLOW GROUP INC 13.2%

Value ($000) $909,294 Shares 14,682,604 Est. Cost $29.74 Unrealized +75.0%

FWONK LIBERTY MEDIA CORP DEL 3.5%

Value ($000) $241,374 Shares 3,117,321 Est. Cost $62.30 Unrealized —

LNWO LIGHT & WONDER INC 3.5%

Value ($000) $238,352 Shares 2,627,045 Est. Cost $63.60 Unrealized +64.8%

GENI GENIUS SPORTS LIMITED 2.3%

Value ($000) $158,007 Shares 20,153,946 Est. Cost $17.45 Unrealized -60.2%

WMG WARNER MUSIC GROUP CORP 1.7%

Value ($000) $115,792 Shares 3,699,438 Est. Cost $29.64 Unrealized -4.0%

UDMY UDEMY INC 1.3%

Value ($000) $87,144 Shares 11,712,950 Est. Cost $14.55 Unrealized -44.5%

COUR COURSERA INC 1.0%

Value ($000) $66,682 Shares 8,398,228 Est. Cost $20.46 Unrealized -61.4%

— TRUECAR INC 0.9%

Value ($000) $61,266 Shares 17,758,146 Est. Cost $13.80 Unrealized —

AMWL AMERICAN WELL CORP 0.1%

Value ($000) $7,976 Shares 841,338 Est. Cost $8.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	11,318,621	$2,685,682	39.0%	$192.39	+7.9%	SHS	G3643J108
Z	ZILLOW GROUP INC	36,158,341	$2,308,710	33.6%	$32.87	+63.4%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	14,682,604	$909,294	13.2%	$29.74	+75.0%	CL A	98954M101
FWONK	LIBERTY MEDIA CORP DEL	3,117,321	$241,374	3.5%	$62.30	—	COM LBTY ONE S C	531229755
LNWO	LIGHT & WONDER INC	2,627,045	$238,352	3.5%	$63.60	+64.8%	COM	80874P109
GENI	GENIUS SPORTS LIMITED	20,153,946	$158,007	2.3%	$17.45	-60.2%	SHARES CL A	G3934V109
WMG	WARNER MUSIC GROUP CORP	3,699,438	$115,792	1.7%	$29.64	-4.0%	COM CL A	934550203
UDMY	UDEMY INC	11,712,950	$87,144	1.3%	$14.55	-44.5%	COM	902685106
COUR	COURSERA INC	8,398,228	$66,682	1.0%	$20.46	-61.4%	COM	22266M104
—	TRUECAR INC	17,758,146	$61,266	0.9%	$13.80	—	COM	89785L107
AMWL	AMERICAN WELL CORP	841,338	$7,976	0.1%	$8.47	0.0%	COM CL A NEW	03044L204