Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $3,417,448 (100.0% shares, 0.0% debt)

Holdings (9)

Z ZILLOW GROUP, INC 32.9%

Value ($000) $1,124,694 Shares 27,970,511 Est. Cost $27.51 Unrealized +53.5%

— THE STARS GROUP, INC 17.3%

Value ($000) $592,213 Shares 28,959,122 Est. Cost $17.03 Unrealized —

— GRUBHUB, INC 16.5%

Value ($000) $563,614 Shares 10,702,879 Est. Cost $33.42 Unrealized —

ZG ZILLOW GROUP, INC 16.3%

Value ($000) $558,448 Shares 13,909,042 Est. Cost $26.92 Unrealized +57.1%

VMC VULCAN MATERIALS CO 4.9%

Value ($000) $168,554 Shares 1,409,312 Est. Cost $100.02 Unrealized +11.4%

MLM MARTIN MARIETTA MATERIALS, INC 4.8%

Value ($000) $164,590 Shares 798,089 Est. Cost $156.81 Unrealized +26.6%

— HOWARD HUGHES CORP 3.6%

Value ($000) $123,992 Shares 1,051,405 Est. Cost $120.59 Unrealized —

— TRUECAR, INC 2.9%

Value ($000) $98,542 Shares 16,240,758 Est. Cost $14.13 Unrealized —

CSGP COSTAR GROUP, INC 0.7%

Value ($000) $22,801 Shares 85,000 Est. Cost $27.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP, INC	27,970,511	$1,124,694	32.9%	$27.51	+53.5%	CLC	98954M200
—	THE STARS GROUP, INC	28,959,122	$592,213	17.3%	$17.03	—	COM	02314M108
—	GRUBHUB, INC	10,702,879	$563,614	16.5%	$33.42	—	COM	400110102
ZG	ZILLOW GROUP, INC	13,909,042	$558,448	16.3%	$26.92	+57.1%	CLA	98954M101
VMC	VULCAN MATERIALS CO	1,409,312	$168,554	4.9%	$100.02	+11.4%	COM	929160109
MLM	MARTIN MARIETTA MATERIALS, INC	798,089	$164,590	4.8%	$156.81	+26.6%	COM	573284106
—	HOWARD HUGHES CORP	1,051,405	$123,992	3.6%	$120.59	—	COM	44267D107
—	TRUECAR, INC	16,240,758	$98,542	2.9%	$14.13	—	COM	89785L107
CSGP	COSTAR GROUP, INC	85,000	$22,801	0.7%	$27.75	0.0%	COM	22160N109