Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 17, 2016

Total Value ($000): $1,563,983 (100.0% shares, 0.0% debt)

Holdings (7)

Z ZILLOW GROUP, INC 38.8%

Value ($000) $606,640 Shares 25,564,246 Est. Cost $26.11 Unrealized -19.9%

ZG ZILLOW GROUP, INC 21.2%

Value ($000) $332,231 Shares 13,003,159 Est. Cost $25.88 Unrealized -14.0%

— AMAYA, INC 14.7%

Value ($000) $229,871 Shares 13,210,997 Est. Cost $18.88 Unrealized —

— GRUBHUB, INC 14.1%

Value ($000) $221,302 Shares 8,806,279 Est. Cost $30.51 Unrealized —

MLM MARTIN MARIETTA MATERIALS, INC 5.3%

Value ($000) $82,858 Shares 519,453 Est. Cost $138.22 Unrealized -7.7%

VMC VULCAN MATERIALS CO 5.1%

Value ($000) $79,521 Shares 753,253 Est. Cost $88.60 Unrealized -1.7%

— SUMMIT MATERIALS, INC 0.7%

Value ($000) $11,560 Shares 594,350 Est. Cost $19.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP, INC	25,564,246	$606,640	38.8%	$26.11	-19.9%	CLC	98954M200
ZG	ZILLOW GROUP, INC	13,003,159	$332,231	21.2%	$25.88	-14.0%	CLA	98954M101
—	AMAYA, INC	13,210,997	$229,871	14.7%	$18.88	—	COM	02314M108
—	GRUBHUB, INC	8,806,279	$221,302	14.1%	$30.51	—	COM	400110102
MLM	MARTIN MARIETTA MATERIALS, INC	519,453	$82,858	5.3%	$138.22	-7.7%	COM	573284106
VMC	VULCAN MATERIALS CO	753,253	$79,521	5.1%	$88.60	-1.7%	COM	929160109
—	SUMMIT MATERIALS, INC	594,350	$11,560	0.7%	$19.45	—	CLA	86614U100