Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $2,333,447 (100.0% shares, 0.0% debt)

Holdings (11)

Z ZILLOW GROUP, INC 41.4%

Value ($000) $966,106 Shares 26,629,172 Est. Cost $26.17 Unrealized +6.0%

ZG ZILLOW GROUP, INC 21.5%

Value ($000) $501,056 Shares 13,671,379 Est. Cost $26.00 Unrealized +9.2%

— AMAYA, INC 12.7%

Value ($000) $297,349 Shares 19,396,570 Est. Cost $17.75 Unrealized —

— GRUBHUB, INC 12.5%

Value ($000) $291,867 Shares 9,393,840 Est. Cost $30.55 Unrealized —

MLM MARTIN MARIETTA MATERIALS, INC 4.8%

Value ($000) $111,512 Shares 580,790 Est. Cost $141.19 Unrealized +17.8%

VMC VULCAN MATERIALS CO 4.0%

Value ($000) $92,648 Shares 769,760 Est. Cost $88.94 Unrealized +17.2%

— HOWARD HUGHES CORP 1.1%

Value ($000) $26,051 Shares 227,876 Est. Cost $114.32 Unrealized —

— TRUECAR, INC 0.6%

Value ($000) $14,193 Shares 1,807,976 Est. Cost $7.85 Unrealized —

— SUMMIT MATERIALS, INC 0.5%

Value ($000) $12,537 Shares 612,781 Est. Cost $19.48 Unrealized —

EGHT 8x8, INC 0.5%

Value ($000) $10,665 Shares 730,000 Est. Cost $12.24 Unrealized 0.0%

— ZHAOPIN LTD 0.4%

Value ($000) $9,463 Shares 651,247 Est. Cost $14.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP, INC	26,629,172	$966,106	41.4%	$26.17	+6.0%	CLC	98954M200
ZG	ZILLOW GROUP, INC	13,671,379	$501,056	21.5%	$26.00	+9.2%	CLA	98954M101
—	AMAYA, INC	19,396,570	$297,349	12.7%	$17.75	—	COM	02314M108
—	GRUBHUB, INC	9,393,840	$291,867	12.5%	$30.55	—	COM	400110102
MLM	MARTIN MARIETTA MATERIALS, INC	580,790	$111,512	4.8%	$141.19	+17.8%	COM	573284106
VMC	VULCAN MATERIALS CO	769,760	$92,648	4.0%	$88.94	+17.2%	COM	929160109
—	HOWARD HUGHES CORP	227,876	$26,051	1.1%	$114.32	—	COM	44267D107
—	TRUECAR, INC	1,807,976	$14,193	0.6%	$7.85	—	COM	89785L107
—	SUMMIT MATERIALS, INC	612,781	$12,537	0.5%	$19.48	—	CLA	86614U100
EGHT	8x8, INC	730,000	$10,665	0.5%	$12.24	0.0%	COM	282914100
—	ZHAOPIN LTD	651,247	$9,463	0.4%	$14.53	—	ADR	98954L103