Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $3,962,375 (100.0% shares, 0.0% debt)

Holdings (9)

Z ZILLOW GROUP, INC 29.6%

Value ($000) $1,171,795 Shares 28,636,248 Est. Cost $27.82 Unrealized +47.8%

— GRUBHUB, INC 20.2%

Value ($000) $801,087 Shares 11,157,204 Est. Cost $34.98 Unrealized —

— STARS GROUP, INC 17.2%

Value ($000) $683,341 Shares 29,353,133 Est. Cost $23.28 Unrealized —

ZG ZILLOW GROUP, INC 14.5%

Value ($000) $574,650 Shares 14,105,313 Est. Cost $27.12 Unrealized +51.5%

VMC VULCAN MATERIALS CO 4.8%

Value ($000) $189,263 Shares 1,474,352 Est. Cost $100.62 Unrealized +13.0%

MLM MARTIN MARIETTA MATERIALS, INC 4.7%

Value ($000) $186,918 Shares 845,628 Est. Cost $159.07 Unrealized +23.9%

— TRUECAR, INC 4.7%

Value ($000) $184,511 Shares 16,474,191 Est. Cost $14.09 Unrealized —

— HOWARD HUGHES CORP 3.6%

Value ($000) $144,536 Shares 1,101,060 Est. Cost $121.07 Unrealized —

CSGP COSTAR GROUP, INC 0.7%

Value ($000) $26,274 Shares 88,482 Est. Cost $27.81 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP, INC	28,636,248	$1,171,795	29.6%	$27.82	+47.8%	CLC	98954M200
—	GRUBHUB, INC	11,157,204	$801,087	20.2%	$34.98	—	COM	400110102
—	STARS GROUP, INC	29,353,133	$683,341	17.2%	$23.28	—	COM	85570W100
ZG	ZILLOW GROUP, INC	14,105,313	$574,650	14.5%	$27.12	+51.5%	CLA	98954M101
VMC	VULCAN MATERIALS CO	1,474,352	$189,263	4.8%	$100.62	+13.0%	COM	929160109
MLM	MARTIN MARIETTA MATERIALS, INC	845,628	$186,918	4.7%	$159.07	+23.9%	COM	573284106
—	TRUECAR, INC	16,474,191	$184,511	4.7%	$14.09	—	COM	89785L107
—	HOWARD HUGHES CORP	1,101,060	$144,536	3.6%	$121.07	—	COM	44267D107
CSGP	COSTAR GROUP, INC	88,482	$26,274	0.7%	$27.81	+5.3%	COM	22160N109