Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $2,444,466 (100.0% shares, 0.0% debt)

Holdings (10)

Z ZILLOW GROUP, INC 37.9%

Value ($000) $926,072 Shares 25,392,719 Est. Cost $26.17 Unrealized +34.6%

ZG ZILLOW GROUP, INC 19.6%

Value ($000) $478,774 Shares 13,135,092 Est. Cost $26.14 Unrealized +33.8%

— AMAYA, INC 15.1%

Value ($000) $369,923 Shares 26,142,985 Est. Cost $17.01 Unrealized —

— GRUBHUB, INC 12.9%

Value ($000) $316,323 Shares 8,408,385 Est. Cost $31.29 Unrealized —

MLM MARTIN MARIETTA MATERIALS, INC 6.0%

Value ($000) $147,587 Shares 666,215 Est. Cost $147.11 Unrealized +30.5%

VMC VULCAN MATERIALS CO 5.3%

Value ($000) $129,659 Shares 1,036,030 Est. Cost $94.69 Unrealized +18.0%

— HOWARD HUGHES CORP 1.1%

Value ($000) $27,563 Shares 241,568 Est. Cost $114.33 Unrealized —

— TRUECAR, INC 1.0%

Value ($000) $23,797 Shares 1,903,769 Est. Cost $7.92 Unrealized —

EGHT 8x8, INC 0.6%

Value ($000) $14,420 Shares 1,008,409 Est. Cost $12.79 Unrealized +13.4%

— ZHAOPIN LTD 0.4%

Value ($000) $10,348 Shares 684,832 Est. Cost $14.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP, INC	25,392,719	$926,072	37.9%	$26.17	+34.6%	CLC	98954M200
ZG	ZILLOW GROUP, INC	13,135,092	$478,774	19.6%	$26.14	+33.8%	CLA	98954M101
—	AMAYA, INC	26,142,985	$369,923	15.1%	$17.01	—	COM	02314M108
—	GRUBHUB, INC	8,408,385	$316,323	12.9%	$31.29	—	COM	400110102
MLM	MARTIN MARIETTA MATERIALS, INC	666,215	$147,587	6.0%	$147.11	+30.5%	COM	573284106
VMC	VULCAN MATERIALS CO	1,036,030	$129,659	5.3%	$94.69	+18.0%	COM	929160109
—	HOWARD HUGHES CORP	241,568	$27,563	1.1%	$114.33	—	COM	44267D107
—	TRUECAR, INC	1,903,769	$23,797	1.0%	$7.92	—	COM	89785L107
EGHT	8x8, INC	1,008,409	$14,420	0.6%	$12.79	+13.4%	COM	282914100
—	ZHAOPIN LTD	684,832	$10,348	0.4%	$14.55	—	ADR	98954L103