Caledonia (Private) Investments Pty Ltd Diversified Active

CIK: 0001352924 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $6,513,406 (100.0% shares, 0.0% debt)

Holdings (11)

Z ZILLOW GROUP, INC 31.2%

Value ($000) $2,034,701 Shares 34,451,418 Est. Cost $32.13 Unrealized +72.4%

— GRUBHUB, INC 18.7%

Value ($000) $1,215,838 Shares 11,589,347 Est. Cost $37.00 Unrealized —

— STARS GROUP, INC 18.6%

Value ($000) $1,209,710 Shares 33,308,992 Est. Cost $24.77 Unrealized —

ZG ZILLOW GROUP, INC 14.2%

Value ($000) $924,763 Shares 15,477,210 Est. Cost $29.39 Unrealized +88.0%

— LIBERTY MEDIA CORP - SERIES C FORMULA ONE 4.1%

Value ($000) $266,757 Shares 7,184,405 Est. Cost $35.30 Unrealized —

MLM MARTIN MARIETTA MATERIALS, INC 3.3%

Value ($000) $213,185 Shares 954,575 Est. Cost $164.12 Unrealized +22.8%

VMC VULCAN MATERIALS CO 3.3%

Value ($000) $212,651 Shares 1,647,693 Est. Cost $102.35 Unrealized +12.6%

— TRUECAR, INC 2.8%

Value ($000) $180,127 Shares 17,852,063 Est. Cost $13.79 Unrealized —

— HOWARD HUGHES CORP 2.7%

Value ($000) $173,687 Shares 1,310,845 Est. Cost $123.59 Unrealized —

— PLAYAGS, INC 0.7%

Value ($000) $47,317 Shares 1,747,943 Est. Cost $23.56 Unrealized —

CSGP COSTAR GROUP, INC 0.5%

Value ($000) $34,670 Shares 84,021 Est. Cost $27.81 Unrealized +38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP, INC	34,451,418	$2,034,701	31.2%	$32.13	+72.4%	CLC	98954M200
—	GRUBHUB, INC	11,589,347	$1,215,838	18.7%	$37.00	—	COM	400110102
—	STARS GROUP, INC	33,308,992	$1,209,710	18.6%	$24.77	—	COM	85570W100
ZG	ZILLOW GROUP, INC	15,477,210	$924,763	14.2%	$29.39	+88.0%	CLA	98954M101
—	LIBERTY MEDIA CORP - SERIES C FORMULA ONE	7,184,405	$266,757	4.1%	$35.30	—	COM	531229854
MLM	MARTIN MARIETTA MATERIALS, INC	954,575	$213,185	3.3%	$164.12	+22.8%	COM	573284106
VMC	VULCAN MATERIALS CO	1,647,693	$212,651	3.3%	$102.35	+12.6%	COM	929160109
—	TRUECAR, INC	17,852,063	$180,127	2.8%	$13.79	—	COM	89785L107
—	HOWARD HUGHES CORP	1,310,845	$173,687	2.7%	$123.59	—	COM	44267D107
—	PLAYAGS, INC	1,747,943	$47,317	0.7%	$23.56	—	COM	72814N104
CSGP	COSTAR GROUP, INC	84,021	$34,670	0.5%	$27.81	+38.4%	COM	22160N109