Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $1,419,590 (100.0% shares, 0.0% debt)

Holdings (6)

Z ZILLOW GROUP, INC 42.3%

Value ($000) $601,096 Shares 25,600,359 Est. Cost $26.11 Unrealized +1.3%

ZG ZILLOW GROUP, INC 23.6%

Value ($000) $335,636 Shares 12,889,251 Est. Cost $25.88 Unrealized +10.2%

— GRUBHUB, INC 15.8%

Value ($000) $224,011 Shares 9,256,656 Est. Cost $30.51 Unrealized —

— AMAYA, INC 9.8%

Value ($000) $139,781 Shares 11,102,575 Est. Cost $19.16 Unrealized —

VMC VULCAN MATERIALS CO 4.2%

Value ($000) $59,955 Shares 631,309 Est. Cost $88.90 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS, INC 4.2%

Value ($000) $59,111 Shares 432,795 Est. Cost $140.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP, INC	25,600,359	$601,096	42.3%	$26.11	+1.3%	CLC	98954M200
ZG	ZILLOW GROUP, INC	12,889,251	$335,636	23.6%	$25.88	+10.2%	CLA	98954M101
—	GRUBHUB, INC	9,256,656	$224,011	15.8%	$30.51	—	COM	400110102
—	AMAYA, INC	11,102,575	$139,781	9.8%	$19.16	—	COM	02314M108
VMC	VULCAN MATERIALS CO	631,309	$59,955	4.2%	$88.90	0.0%	COM	929160109
MLM	MARTIN MARIETTA MATERIALS, INC	432,795	$59,111	4.2%	$140.36	0.0%	COM	573284106