Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,577,299 (100.0% shares, 0.0% debt)

Holdings (10)

Z ZILLOW GROUP, INC 33.9%

Value ($000) $874,070 Shares 25,959,897 Est. Cost $26.38 Unrealized +35.0%

— AMAYA, INC 18.7%

Value ($000) $482,525 Shares 28,383,795 Est. Cost $17.01 Unrealized —

ZG ZILLOW GROUP, INC 17.5%

Value ($000) $451,708 Shares 13,360,188 Est. Cost $26.30 Unrealized +35.5%

— GRUBHUB, INC 12.2%

Value ($000) $315,169 Shares 9,582,509 Est. Cost $31.48 Unrealized —

MLM MARTIN MARIETTA MATERIALS, INC 6.1%

Value ($000) $156,450 Shares 716,839 Est. Cost $151.30 Unrealized +36.4%

VMC VULCAN MATERIALS CO 5.2%

Value ($000) $134,254 Shares 1,114,323 Est. Cost $95.99 Unrealized +17.9%

— TRUECAR, INC 2.8%

Value ($000) $71,622 Shares 4,629,739 Est. Cost $12.37 Unrealized —

— ACTIVISION BLIZZARD, INC 2.2%

Value ($000) $56,229 Shares 1,127,740 Est. Cost $49.86 Unrealized —

— HOWARD HUGHES CORP 1.1%

Value ($000) $29,564 Shares 252,141 Est. Cost $114.45 Unrealized —

— ZHAOPIN LTD 0.2%

Value ($000) $5,708 Shares 331,262 Est. Cost $14.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP, INC	25,959,897	$874,070	33.9%	$26.38	+35.0%	CLC	98954M200
—	AMAYA, INC	28,383,795	$482,525	18.7%	$17.01	—	COM	02314M108
ZG	ZILLOW GROUP, INC	13,360,188	$451,708	17.5%	$26.30	+35.5%	CLA	98954M101
—	GRUBHUB, INC	9,582,509	$315,169	12.2%	$31.48	—	COM	400110102
MLM	MARTIN MARIETTA MATERIALS, INC	716,839	$156,450	6.1%	$151.30	+36.4%	COM	573284106
VMC	VULCAN MATERIALS CO	1,114,323	$134,254	5.2%	$95.99	+17.9%	COM	929160109
—	TRUECAR, INC	4,629,739	$71,622	2.8%	$12.37	—	COM	89785L107
—	ACTIVISION BLIZZARD, INC	1,127,740	$56,229	2.2%	$49.86	—	COM	00507V109
—	HOWARD HUGHES CORP	252,141	$29,564	1.1%	$114.45	—	COM	44267D107
—	ZHAOPIN LTD	331,262	$5,708	0.2%	$14.55	—	ADR	98954L103