Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $3,641,539 (100.0% shares, 0.0% debt)

Holdings (9)

Z ZILLOW GROUP, INC 35.9%

Value ($000) $1,306,036 Shares 26,741,104 Est. Cost $26.83 Unrealized +56.1%

ZG ZILLOW GROUP, INC 18.3%

Value ($000) $667,953 Shares 13,628,910 Est. Cost $26.61 Unrealized +57.3%

— AMAYA, INC 14.2%

Value ($000) $517,663 Shares 28,919,711 Est. Cost $17.03 Unrealized —

— GRUBHUB, INC 11.9%

Value ($000) $432,159 Shares 9,911,910 Est. Cost $31.88 Unrealized —

— TRUECAR, INC 6.6%

Value ($000) $238,607 Shares 11,972,257 Est. Cost $17.00 Unrealized —

VMC VULCAN MATERIALS CO 4.7%

Value ($000) $169,856 Shares 1,340,830 Est. Cost $99.43 Unrealized +17.1%

MLM MARTIN MARIETTA MATERIALS, INC 4.6%

Value ($000) $168,738 Shares 758,100 Est. Cost $154.61 Unrealized +37.2%

— HOWARD HUGHES CORP 3.4%

Value ($000) $122,872 Shares 1,000,257 Est. Cost $120.73 Unrealized —

— ACTIVISION BLIZZARD, INC 0.5%

Value ($000) $17,655 Shares 306,667 Est. Cost $49.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP, INC	26,741,104	$1,306,036	35.9%	$26.83	+56.1%	CLC	98954M200
ZG	ZILLOW GROUP, INC	13,628,910	$667,953	18.3%	$26.61	+57.3%	CLA	98954M101
—	AMAYA, INC	28,919,711	$517,663	14.2%	$17.03	—	COM	02314M108
—	GRUBHUB, INC	9,911,910	$432,159	11.9%	$31.88	—	COM	400110102
—	TRUECAR, INC	11,972,257	$238,607	6.6%	$17.00	—	COM	89785L107
VMC	VULCAN MATERIALS CO	1,340,830	$169,856	4.7%	$99.43	+17.1%	COM	929160109
MLM	MARTIN MARIETTA MATERIALS, INC	758,100	$168,738	4.6%	$154.61	+37.2%	COM	573284106
—	HOWARD HUGHES CORP	1,000,257	$122,872	3.4%	$120.73	—	COM	44267D107
—	ACTIVISION BLIZZARD, INC	306,667	$17,655	0.5%	$49.86	—	COM	00507V109