Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $7,492,921 (100.0% shares, 0.0% debt)

Holdings (13)

FLUT FLUTTER ENTMT PLC 37.5%

Value ($000) $2,812,194 Shares 10,880,998 Est. Cost $192.39 Unrealized +31.2%

Z ZILLOW GROUP INC 35.4%

Value ($000) $2,652,412 Shares 35,819,209 Est. Cost $32.87 Unrealized +117.5%

ZG ZILLOW GROUP INC 13.5%

Value ($000) $1,012,170 Shares 14,286,104 Est. Cost $29.74 Unrealized +131.8%

FWONK LIBERTY MEDIA CORP DEL 3.6%

Value ($000) $269,982 Shares 2,913,686 Est. Cost $62.30 Unrealized —

LNWO LIGHT & WONDER INC 3.2%

Value ($000) $236,443 Shares 2,737,244 Est. Cost $64.81 Unrealized +44.6%

GENI GENIUS SPORTS LIMITED 2.1%

Value ($000) $158,871 Shares 18,366,574 Est. Cost $17.45 Unrealized -52.2%

WMG WARNER MUSIC GROUP CORP 1.3%

Value ($000) $99,394 Shares 3,206,256 Est. Cost $29.64 Unrealized +4.3%

UDMY UDEMY INC 1.3%

Value ($000) $95,265 Shares 11,575,298 Est. Cost $14.55 Unrealized -44.6%

COUR COURSERA INC 0.9%

Value ($000) $68,263 Shares 8,030,962 Est. Cost $20.46 Unrealized -62.2%

— TRUECAR INC 0.9%

Value ($000) $66,238 Shares 17,758,146 Est. Cost $13.80 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $15,364 Shares 66,160 Est. Cost $219.66 Unrealized 0.0%

AMWL AMERICAN WELL CORP 0.1%

Value ($000) $6,100 Shares 841,338 Est. Cost $8.47 Unrealized +7.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $225 Shares 3,198 Est. Cost $66.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	10,880,998	$2,812,194	37.5%	$192.39	+31.2%	SHS	G3643J108
Z	ZILLOW GROUP INC	35,819,209	$2,652,412	35.4%	$32.87	+117.5%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	14,286,104	$1,012,170	13.5%	$29.74	+131.8%	CL A	98954M101
FWONK	LIBERTY MEDIA CORP DEL	2,913,686	$269,982	3.6%	$62.30	—	COM LBTY ONE S C	531229755
LNWO	LIGHT & WONDER INC	2,737,244	$236,443	3.2%	$64.81	+44.6%	COM	80874P109
GENI	GENIUS SPORTS LIMITED	18,366,574	$158,871	2.1%	$17.45	-52.2%	SHARES CL A	G3934V109
WMG	WARNER MUSIC GROUP CORP	3,206,256	$99,394	1.3%	$29.64	+4.3%	COM CL A	934550203
UDMY	UDEMY INC	11,575,298	$95,265	1.3%	$14.55	-44.6%	COM	902685106
COUR	COURSERA INC	8,030,962	$68,263	0.9%	$20.46	-62.2%	COM	22266M104
—	TRUECAR INC	17,758,146	$66,238	0.9%	$13.80	—	COM	89785L107
CME	CME GROUP INC	66,160	$15,364	0.2%	$219.66	0.0%	COM	12572Q105
AMWL	AMERICAN WELL CORP	841,338	$6,100	0.1%	$8.47	+7.0%	COM CL A NEW	03044L204
WFC	WELLS FARGO CO NEW	3,198	$225	0.0%	$66.67	0.0%	COM	949746101