Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,273,250 (100.0% shares, 0.0% debt)

Holdings (10)

Z ZILLOW GROUP, INC 38.6%

Value ($000) $877,931 Shares 25,337,117 Est. Cost $26.17 Unrealized +36.7%

ZG ZILLOW GROUP, INC 19.6%

Value ($000) $445,677 Shares 12,936,927 Est. Cost $26.00 Unrealized +37.8%

— AMAYA, INC 15.6%

Value ($000) $354,197 Shares 21,864,007 Est. Cost $17.57 Unrealized —

— GRUBHUB, INC 14.2%

Value ($000) $323,745 Shares 7,530,704 Est. Cost $30.55 Unrealized —

MLM MARTIN MARIETTA MATERIALS, INC 4.8%

Value ($000) $108,975 Shares 608,424 Est. Cost $142.85 Unrealized +24.5%

VMC VULCAN MATERIALS CO 4.0%

Value ($000) $91,546 Shares 804,944 Est. Cost $89.80 Unrealized +21.0%

— HOWARD HUGHES CORP 1.2%

Value ($000) $27,560 Shares 240,696 Est. Cost $114.33 Unrealized —

— TRUECAR, INC 0.8%

Value ($000) $17,862 Shares 1,892,188 Est. Cost $7.92 Unrealized —

EGHT 8x8, INC 0.7%

Value ($000) $15,502 Shares 1,004,684 Est. Cost $12.79 Unrealized +11.2%

— ZHAOPIN LTD 0.5%

Value ($000) $10,255 Shares 683,698 Est. Cost $14.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP, INC	25,337,117	$877,931	38.6%	$26.17	+36.7%	CLC	98954M200
ZG	ZILLOW GROUP, INC	12,936,927	$445,677	19.6%	$26.00	+37.8%	CLA	98954M101
—	AMAYA, INC	21,864,007	$354,197	15.6%	$17.57	—	COM	02314M108
—	GRUBHUB, INC	7,530,704	$323,745	14.2%	$30.55	—	COM	400110102
MLM	MARTIN MARIETTA MATERIALS, INC	608,424	$108,975	4.8%	$142.85	+24.5%	COM	573284106
VMC	VULCAN MATERIALS CO	804,944	$91,546	4.0%	$89.80	+21.0%	COM	929160109
—	HOWARD HUGHES CORP	240,696	$27,560	1.2%	$114.33	—	COM	44267D107
—	TRUECAR, INC	1,892,188	$17,862	0.8%	$7.92	—	COM	89785L107
EGHT	8x8, INC	1,004,684	$15,502	0.7%	$12.79	+11.2%	COM	282914100
—	ZHAOPIN LTD	683,698	$10,255	0.5%	$14.55	—	ADR	98954L103