Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $1,352,943 (100.0% shares, 0.0% debt)

Holdings (4)

Z ZILLOW GROUP INC 50.4%

Value ($000) $681,734 Shares 25,249,398 Est. Cost $26.10 Unrealized 0.0%

ZG ZILLOW GROUP INC 27.9%

Value ($000) $377,276 Shares 13,131,780 Est. Cost $25.88 Unrealized 0.0%

— GRUBHUB INC 13.1%

Value ($000) $177,392 Shares 7,288,076 Est. Cost $32.22 Unrealized —

— AMAYA INC 8.6%

Value ($000) $116,541 Shares 6,403,372 Est. Cost $23.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	25,249,398	$681,734	50.4%	$26.10	0.0%	CLC	98954M200
ZG	ZILLOW GROUP INC	13,131,780	$377,276	27.9%	$25.88	0.0%	CLA	98954M101
—	GRUBHUB INC	7,288,076	$177,392	13.1%	$32.22	—	COM	400110102
—	AMAYA INC	6,403,372	$116,541	8.6%	$23.98	—	COM	02314M108