Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $5,456,159 (100.0% shares, 0.0% debt)

Holdings (11)

Z ZILLOW GROUP, INC 29.9%

Value ($000) $1,631,276 Shares 30,321,115 Est. Cost $28.96 Unrealized +66.6%

— GRUBHUB, INC 20.9%

Value ($000) $1,142,007 Shares 11,254,626 Est. Cost $34.98 Unrealized —

— STARS GROUP, INC 19.2%

Value ($000) $1,049,401 Shares 29,510,716 Est. Cost $23.28 Unrealized —

ZG ZILLOW GROUP, INC 14.4%

Value ($000) $787,888 Shares 14,590,510 Est. Cost $27.82 Unrealized +73.4%

MLM MARTIN MARIETTA MATERIALS, INC 3.6%

Value ($000) $197,263 Shares 951,580 Est. Cost $164.12 Unrealized +24.6%

VMC VULCAN MATERIALS CO 3.4%

Value ($000) $187,534 Shares 1,642,585 Est. Cost $102.35 Unrealized +14.8%

— HOWARD HUGHES CORP 3.2%

Value ($000) $172,147 Shares 1,237,313 Est. Cost $123.06 Unrealized —

— TRUECAR, INC 2.9%

Value ($000) $156,144 Shares 16,505,723 Est. Cost $14.09 Unrealized —

— LIBERTY MEDIA CORP - SERIES C FORMULA ONE 1.2%

Value ($000) $64,579 Shares 2,093,336 Est. Cost $30.85 Unrealized —

— PLAYAGS, INC 0.7%

Value ($000) $37,447 Shares 1,609,920 Est. Cost $23.26 Unrealized —

CSGP COSTAR GROUP, INC 0.6%

Value ($000) $30,473 Shares 84,021 Est. Cost $27.81 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP, INC	30,321,115	$1,631,276	29.9%	$28.96	+66.6%	CLC	98954M200
—	GRUBHUB, INC	11,254,626	$1,142,007	20.9%	$34.98	—	COM	400110102
—	STARS GROUP, INC	29,510,716	$1,049,401	19.2%	$23.28	—	COM	85570W100
ZG	ZILLOW GROUP, INC	14,590,510	$787,888	14.4%	$27.82	+73.4%	CLA	98954M101
MLM	MARTIN MARIETTA MATERIALS, INC	951,580	$197,263	3.6%	$164.12	+24.6%	COM	573284106
VMC	VULCAN MATERIALS CO	1,642,585	$187,534	3.4%	$102.35	+14.8%	COM	929160109
—	HOWARD HUGHES CORP	1,237,313	$172,147	3.2%	$123.06	—	COM	44267D107
—	TRUECAR, INC	16,505,723	$156,144	2.9%	$14.09	—	COM	89785L107
—	LIBERTY MEDIA CORP - SERIES C FORMULA ONE	2,093,336	$64,579	1.2%	$30.85	—	COM	531229854
—	PLAYAGS, INC	1,609,920	$37,447	0.7%	$23.26	—	COM	72814N104
CSGP	COSTAR GROUP, INC	84,021	$30,473	0.6%	$27.81	+23.9%	COM	22160N109