Caledonia (Private) Investments Pty Ltd Diversified Active

Location: Sydney Nsw, Australia

CIK: 0001352924 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $2.333B (100.0% shares, 0.0% debt)

Holdings (11)

Z ZILLOW GROUP, INC 41.4%
Value $966M Shares 26,629,172 Est. Cost $26.17 Unrealized +6.0%
ZG ZILLOW GROUP, INC 21.5%
Value $501M Shares 13,671,379 Est. Cost $26.00 Unrealized +9.2%
— AMAYA, INC 12.7%
Value $297M Shares 19,396,570 Est. Cost $17.75 Unrealized —
— GRUBHUB, INC 12.5%
Value $292M Shares 9,393,840 Est. Cost $30.55 Unrealized —
MLM MARTIN MARIETTA MATERIALS, INC 4.8%
Value $112M Shares 580,790 Est. Cost $141.19 Unrealized +17.8%
VMC VULCAN MATERIALS CO 4.0%
Value $92.65M Shares 769,760 Est. Cost $88.94 Unrealized +17.2%
— HOWARD HUGHES CORP 1.1%
Value $26.05M Shares 227,876 Est. Cost $114.32 Unrealized —
— TRUECAR, INC 0.6%
Value $14.19M Shares 1,807,976 Est. Cost $7.85 Unrealized —
— SUMMIT MATERIALS, INC 0.5%
Value $12.54M Shares 612,781 Est. Cost $19.48 Unrealized —
EGHT 8x8, INC 0.5%
Value $10.66M Shares 730,000 Est. Cost $12.24 Unrealized 0.0%
— ZHAOPIN LTD 0.4%
Value $9.463M Shares 651,247 Est. Cost $14.53 Unrealized —