$4.04 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INCcl c cap stk | $1,679,949,625 | -8.2% | 36,394,056 | 0.0% | 41.55% | +3.6% | |
| New | LIBERTY MEDIA CORP DEL | $868,028,454 | – | 13,933,041 | +100.0% | 21.47% | – | |
| ZG | ZILLOW GROUP INCcl a | $707,560,798 | -9.0% | 15,797,294 | 0.0% | 17.50% | +2.7% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $185,392,696 | +17.9% | 5,904,226 | -2.0% | 4.58% | +33.1% |
| SGMS | Sell | LIGHT & WONDER INC | $146,227,570 | -50.6% | 2,050,015 | -52.4% | 3.62% | -44.2% |
| COUR | Sell | COURSERA INC | $140,364,461 | +41.5% | 7,510,137 | -1.4% | 3.47% | +59.7% |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $109,404,699 | -13.9% | 20,526,210 | 0.0% | 2.71% | -2.8% | |
| Sell | UDEMY INC | $93,186,137 | -11.7% | 9,809,067 | -0.3% | 2.30% | -0.3% | |
| TRUE | TRUECAR INC | $38,016,148 | -8.4% | 18,365,289 | 0.0% | 0.94% | +3.3% | |
| RKT | Sell | ROCKET COS INC | $35,862,347 | -17.7% | 4,384,150 | -9.8% | 0.89% | -7.1% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $20,244,654 | -44.5% | 17,303,123 | -0.3% | 0.50% | -37.3% |
| New | LIBERTY MEDIA CORP DEL | $18,962,305 | – | 590,726 | +100.0% | 0.47% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -4,770,000 | -100.0% | -0.05% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,987,478 | -100.0% | -22.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZILLOW GROUP, INC | 33 | Q3 2023 | 50.4% |
| ZILLOW GROUP, INC | 33 | Q3 2023 | 27.9% |
| TRUECAR, INC | 30 | Q3 2023 | 6.6% |
| GRUBHUB, INC | 27 | Q1 2021 | 25.7% |
| LIBERTY MEDIA CORP - SERIES C FORMULA ONE | 22 | Q2 2023 | 26.1% |
| MARTIN MARIETTA MATLS INC | 19 | Q3 2020 | 6.7% |
| VULCAN MATLS CO | 18 | Q1 2020 | 5.3% |
| HOWARD HUGHES CORP | 16 | Q1 2020 | 7.7% |
| WARNER MUSIC GROUP CORP | 14 | Q3 2023 | 5.9% |
| SCIENTIFIC GAMES CORP | 13 | Q3 2023 | 13.0% |
View Caledonia (Private) Investments Pty Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | February 14, 2023 | 14,855,947 | 7.2% |
| Warner Music Group Corp. | February 14, 2023 | 6,258,678 | 4.6% |
| GrubHub Inc. | February 16, 2021 | 16,538,183 | 17.8% |
| ZILLOW GROUP, INC. | February 16, 2021 | 15,797,294 | 26.1% |
| Howard Hughes Corp | February 14, 2020 | 2,385,692 | 5.5% |
| Stars Group Inc. | February 14, 2020 | 53,925,897 | 18.7% |
| Zhaopin LtdSold out | February 15, 2018 | 0 | 0.0% |
| Amaya Inc. | February 14, 2017 | 26,142,985 | 18.0% |
| ZILLOW INC | October 09, 2015 | 13,131,780 | 24.9% |
| TRULIA, INC. | February 13, 2015 | 10,245,823 | 27.1% |
View Caledonia (Private) Investments Pty Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Caledonia (Private) Investments Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.