Caledonia (Private) Investments Pty Ltd Activity Q4 2012-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
	New	LIBERTY MEDIA CORP DEL	$868,028,454	–	13,933,041	–	21.47%	–
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%
	Sell	UDEMY INC	$93,186,137	-11.7%	9,809,067	-0.3%	2.30%	-0.3%
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	–	0.47%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-4,770,000	–	-0.05%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-13,987,478	–	-22.96%	–

Q2 2023

			Value		Shares		↓ Weighting
Z	New	ZILLOW GROUP INCcl c cap stk	$1,829,165,255	–	36,394,056	–	40.09%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$1,047,801,977	–	13,987,478	–	22.96%	–
ZG	New	ZILLOW GROUP INCcl a	$777,226,865	–	15,797,294	–	17.03%	–
SGMS	New	LIGHT & WONDER INC	$295,870,567	–	4,302,946	–	6.48%	–
WMG	New	WARNER MUSIC GROUP CORP	$157,210,017	–	6,025,681	–	3.44%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$127,057,240	–	20,526,210	–	2.78%	–
	New	UDEMY INC	$105,561,965	–	9,838,021	–	2.31%	–
COUR	New	COURSERA INC	$99,196,112	–	7,618,749	–	2.17%	–
RKT	New	ROCKET COS INC	$43,560,384	–	4,861,650	–	0.96%	–
TRUE	New	TRUECAR INC	$41,505,553	–	18,365,289	–	0.91%	–
AMWL	New	AMERICAN WELL CORPcl a	$36,447,142	–	17,355,782	–	0.80%	–
	New	F45 TRAINING HLDGS INC	$2,385,000	–	4,770,000	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	RESERVOIR MEDIA INC	$0	–	-3,371,589	–	-0.49%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-1,419,532	–	-0.49%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-7,271,418	–	-0.66%	–
TRUE	Exit	TRUECAR INC	$0	–	-18,626,859	–	-0.83%	–
RKT	Exit	ROCKET COS INC	$0	–	-9,253,487	–	-1.73%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-17,528,561	–	-1.86%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-4,458,312	–	-2.00%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-18,559,335	–	-2.02%	–
	Exit	UDEMY INC	$0	–	-6,588,064	–	-2.36%	–
COUR	Exit	COURSERA INC	$0	–	-7,686,825	–	-2.45%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-6,919,312	–	-4.75%	–
SGMS	Exit	LIGHT & WONDER INC	$0	–	-8,300,234	–	-10.53%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-15,797,294	–	-13.38%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-14,799,012	–	-25.62%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-36,394,056	–	-30.81%	–

Q3 2022

			Value		Shares		↓ Weighting
FWONK	Sell	LIBERTY MEDIA CORP DEL	$865,742,000	-13.4%	14,799,012	-6.0%	25.62%	-1.9%
WMG	Sell	WARNER MUSIC GROUP CORP	$160,597,000	-9.2%	6,919,312	-4.7%	4.75%	+2.8%
COUR	Buy	COURSERA INC	$82,864,000	-2.4%	7,686,825	+28.4%	2.45%	+10.5%
	Buy	UDEMY INC	$79,650,000	+20.0%	6,588,064	+1.3%	2.36%	+35.8%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$68,113,000	+61.9%	18,559,335	-0.7%	2.02%	+83.3%
	Sell	DRAFTKINGS INC NEW	$67,499,000	+18.2%	4,458,312	-8.9%	2.00%	+33.9%
AMWL	Sell	AMERICAN WELL CORPcl a	$62,928,000	-19.4%	17,528,561	-3.0%	1.86%	-8.8%
RKT	Sell	ROCKET COS INC	$58,482,000	-14.7%	9,253,487	-0.6%	1.73%	-3.4%
	Buy	F45 TRAINING HLDGS INC	$22,469,000	-11.9%	7,271,418	+12.0%	0.66%	-0.3%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$16,694,000	-30.7%	1,419,532	-17.7%	0.49%	-21.6%
	Sell	RESERVOIR MEDIA INC	$16,453,000	-31.0%	3,371,589	-7.8%	0.49%	-22.0%
KMX	Exit	CARMAX INC	$0	–	-94,543	–	-0.22%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-5,540,936	–	-1.92%	–

Q2 2022

			Value		Shares		↓ Weighting
Z	New	ZILLOW GROUP INCcl c cap stk	$1,155,511,000	–	36,394,056	–	30.21%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$999,146,000	–	15,742,023	–	26.12%	–
ZG	New	ZILLOW GROUP INCcl a	$502,512,000	–	15,797,294	–	13.14%	–
SGMS	New	LIGHT & WONDER INC	$390,028,000	–	8,300,234	–	10.20%	–
WMG	New	WARNER MUSIC GROUP CORP	$176,816,000	–	7,258,456	–	4.62%	–
COUR	New	COURSERA INC	$84,905,000	–	5,987,653	–	2.22%	–
AMWL	New	AMERICAN WELL CORPcl a	$78,063,000	–	18,070,245	–	2.04%	–
PLTK	New	PLAYTIKA HLDG CORP	$73,362,000	–	5,540,936	–	1.92%	–
RKT	New	ROCKET COS INC	$68,540,000	–	9,312,452	–	1.79%	–
	New	UDEMY INC	$66,398,000	–	6,503,198	–	1.74%	–
	New	DRAFTKINGS INC NEW	$57,082,000	–	4,891,312	–	1.49%	–
TRUE	New	TRUECAR INC	$48,244,000	–	18,626,859	–	1.26%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$42,064,000	–	18,694,980	–	1.10%	–
	New	F45 TRAINING HLDGS INC	$25,507,000	–	6,490,261	–	0.67%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$24,089,000	–	1,724,338	–	0.63%	–
	New	RESERVOIR MEDIA INC	$23,848,000	–	3,657,713	–	0.62%	–
KMX	New	CARMAX INC	$8,554,000	–	94,543	–	0.22%	–

Q4 2021

			Value		Shares		↓ Weighting
NVVEW	Exit	NUVVE HOLDING CORP*w exp 03/19/202	$0	–	-185,000	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-46,878	–	-0.01%	–
	Exit	RESERVOIR MEDIA INC	$0	–	-3,707,424	–	-0.42%	–
COUR	Exit	COURSERA INC	$0	–	-1,509,684	–	-0.60%	–
TRUE	Exit	TRUECAR INC	$0	–	-18,626,859	–	-0.97%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-6,695,437	–	-1.26%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-12,648,546	–	-1.45%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-5,360,867	–	-1.86%	–
RKT	Exit	ROCKET COS INC	$0	–	-9,312,452	–	-1.88%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-4,528,900	–	-2.74%	–
KMX	Exit	CARMAX INC	$0	–	-1,846,114	–	-2.97%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-6,632,143	–	-3.56%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-16,700,227	–	-3.91%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-9,296,876	–	-9.70%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-16,792,664	–	-10.84%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-15,797,294	–	-17.57%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-36,394,056	–	-40.27%	–

Q3 2021

			Value		Shares		↓ Weighting
FWONK	Buy	LIBERTY MEDIA CORP DEL	$863,311,000	+7.8%	16,792,664	+1.1%	10.84%	+31.2%
SGMS	Buy	SCIENTIFIC GAMES CORP	$772,291,000	+7.6%	9,296,876	+0.3%	9.70%	+31.0%
GENI	Buy	GENIUS SPORTS LIMITEDshares cl a	$311,626,000	+1.8%	16,700,227	+2.4%	3.91%	+23.9%
WMG	Sell	WARNER MUSIC GROUP CORP	$283,458,000	+13.4%	6,632,143	-4.4%	3.56%	+38.1%
KMX	Sell	CARMAX INC	$236,229,000	-5.2%	1,846,114	-4.3%	2.97%	+15.4%
DKNG	Sell	DRAFTKINGS INC	$218,112,000	-9.9%	4,528,900	-2.4%	2.74%	+9.6%
RKT	Sell	ROCKET COS INC	$149,372,000	-19.2%	9,312,452	-2.5%	1.88%	-1.6%
PLTK	Sell	PLAYTIKA HLDG CORP	$148,121,000	+14.2%	5,360,867	-1.5%	1.86%	+39.0%
AMWL	Sell	AMERICAN WELL CORPcl a	$115,228,000	-28.0%	12,648,546	-0.6%	1.45%	-12.4%
	New	F45 TRAINING HLDGS INC	$100,164,000	–	6,695,437	–	1.26%	–
COUR	Sell	COURSERA INC	$47,781,000	-21.2%	1,509,684	-1.5%	0.60%	-4.0%
	New	RESERVOIR MEDIA INC	$33,775,000	–	3,707,424	–	0.42%	–
HBI	New	HANESBRANDS INC	$804,000	–	46,878	–	0.01%	–
NVVEW	New	NUVVE HOLDING CORP*w exp 03/19/202	$252,000	–	185,000	–	0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-125,000	–	-0.15%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-1,079,620	–	-0.42%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-568,687	–	-0.51%	–

Q2 2021

			Value		Shares		↓ Weighting
Z	New	ZILLOW GROUP INCcl c cap stk	$4,448,082,000	–	36,394,056	–	45.88%	–
ZG	New	ZILLOW GROUP INCcl a	$1,935,642,000	–	15,797,294	–	19.96%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$801,149,000	–	16,617,895	–	8.26%	–
SGMS	New	SCIENTIFIC GAMES CORP	$717,461,000	–	9,264,733	–	7.40%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$306,056,000	–	16,305,582	–	3.16%	–
WMG	New	WARNER MUSIC GROUP CORP	$249,904,000	–	6,934,086	–	2.58%	–
KMX	New	CARMAX INC	$249,176,000	–	1,929,354	–	2.57%	–
DKNG	New	DRAFTKINGS INC	$242,204,000	–	4,642,598	–	2.50%	–
RKT	New	ROCKET COS INC	$184,770,000	–	9,548,827	–	1.91%	–
AMWL	New	AMERICAN WELL CORPcl a	$160,102,000	–	12,726,727	–	1.65%	–
PLTK	New	PLAYTIKA HLDG CORP	$129,712,000	–	5,440,933	–	1.34%	–
TRUE	New	TRUECAR INC	$105,242,000	–	18,626,859	–	1.08%	–
COUR	New	COURSERA INC	$60,625,000	–	1,532,477	–	0.62%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$49,811,000	–	568,687	–	0.51%	–
LZ	New	LEGALZOOM COM INC	$40,864,000	–	1,079,620	–	0.42%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$14,838,000	–	125,000	–	0.15%	–

Q4 2020

			Value		Shares		↓ Weighting
SFIX	Exit	STITCH FIX INC	$0	–	-222,591	–	-0.07%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-125,000	–	-0.14%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-568,687	–	-0.35%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-182,305	–	-0.49%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-995,708	–	-0.55%	–
TRUE	Exit	TRUECAR INC	$0	–	-18,626,859	–	-1.06%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-2,705,570	–	-1.24%	–
KMX	Exit	CARMAX INC	$0	–	-2,014,109	–	-2.10%	–
RKT	Exit	ROCKET COS INC	$0	–	-9,508,374	–	-2.15%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-5,404,300	–	-2.17%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-6,909,437	–	-2.26%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-4,642,598	–	-3.10%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-9,381,347	–	-3.72%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-16,607,679	–	-6.84%	–
GRUB	Exit	GRUBHUB INC	$0	–	-16,538,183	–	-13.58%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-15,797,294	–	-18.21%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-36,394,056	–	-41.98%	–

Q3 2020

			Value		Shares		↓ Weighting
FWONK	Sell	LIBERTY MEDIA CORP DEL	$602,361,000	+11.2%	16,607,679	-2.8%	6.84%	-30.0%
SGMS	New	SCIENTIFIC GAMES CORP	$327,503,000	–	9,381,347	–	3.72%	–
WMG	Sell	WARNER MUSIC GROUP CORP	$198,577,000	-3.8%	6,909,437	-1.3%	2.26%	-39.5%
AMWL	New	AMERICAN WELL CORPcl a	$190,772,000	–	5,404,300	–	2.17%	–
RKT	New	ROCKET COS INC	$189,502,000	–	9,508,374	–	2.15%	–
KMX	Sell	CARMAX INC	$185,117,000	+2.3%	2,014,109	-0.3%	2.10%	-35.6%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$109,494,000	-10.0%	2,705,570	-3.3%	1.24%	-43.3%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$48,123,000	+11.8%	995,708	-3.4%	0.55%	-29.6%

Q2 2020

			Value		Shares		↓ Weighting
Z	New	ZILLOW GROUP INCcl c cap stk	$2,096,662,000	–	36,394,056	–	37.82%	–
GRUB	New	GRUBHUB INC	$1,162,634,000	–	16,538,183	–	20.97%	–
ZG	New	ZILLOW GROUP INCcl a	$908,028,000	–	15,797,294	–	16.38%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$541,728,000	–	17,083,828	–	9.77%	–
WMG	New	WARNER MUSIC GROUP CORP	$206,500,000	–	7,000,000	–	3.72%	–
KMX	New	CARMAX INC	$180,964,000	–	2,020,819	–	3.26%	–
DKNG	New	DRAFTKINGS INC	$154,413,000	–	4,642,598	–	2.78%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$121,597,000	–	2,798,543	–	2.19%	–
TRUE	New	TRUECAR INC	$48,057,000	–	18,626,859	–	0.87%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$43,035,000	–	1,030,277	–	0.78%	–
MLM	New	MARTIN MARIETTA MATLS INC	$37,659,000	–	182,305	–	0.68%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$25,210,000	–	568,687	–	0.46%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$11,450,000	–	125,000	–	0.21%	–
SFIX	New	STITCH FIX INC	$5,551,000	–	222,591	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,088	–	-0.01%	–
SFIX	Exit	STITCH FIX INC	$0	–	-106,845	–	-0.05%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-99,956	–	-0.14%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-400,000	–	-0.24%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-125,000	–	-0.28%	–
FOXA	Exit	FOX CORP	$0	–	-696,247	–	-0.53%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-309,854	–	-1.14%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-194,255	–	-1.30%	–
TRUE	Exit	TRUECAR INC	$0	–	-18,626,859	–	-1.54%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-2,430,390	–	-7.66%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-15,522,353	–	-11.16%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-13,503,566	–	-13.66%	–
GRUB	Exit	GRUBHUB INC	$0	–	-12,309,355	–	-16.83%	–
TSG	Exit	STARS GROUP INC	$0	–	-54,571,702	–	-19.88%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-35,271,171	–	-25.58%	–

Q3 2019

			Value		Shares		↓ Weighting
FWONK	Buy	LIBERTY MEDIA CORP DELAWARE	$561,613,000	+16.5%	13,503,566	+4.8%	13.66%	+64.3%
HHC	Buy	HOWARD HUGHES CORP	$314,979,000	+54.2%	2,430,390	+47.4%	7.66%	+117.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$53,245,000	-85.1%	194,255	-87.5%	1.30%	-79.0%
VMC	Sell	VULCAN MATLS CO	$46,862,000	-83.2%	309,854	-84.7%	1.14%	-76.3%
FOXA	Sell	FOX CORP	$21,960,000	-82.4%	696,247	-79.6%	0.53%	-75.2%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$11,534,000	–	125,000	–	0.28%	–
PTON	New	PELOTON INTERACTIVE INC	$10,040,000	–	400,000	–	0.24%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$5,828,000	-14.7%	99,956	-0.0%	0.14%	+20.3%
SFIX	New	STITCH FIX INC	$2,057,000	–	106,845	–	0.05%	–
EB	Exit	EVENTBRITE INC	$0	–	-278,280	–	-0.08%	–

Q2 2019

			Value		Shares		↓ Weighting
Z	New	ZILLOW GROUP INCcl c cap stk	$1,636,230,000	–	35,271,171	–	28.22%	–
GRUB	New	GRUBHUB INC	$960,007,000	–	12,309,355	–	16.56%	–
TSG	New	STARS GROUP INC	$931,539,000	–	54,571,702	–	16.07%	–
ZG	New	ZILLOW GROUP INCcl a	$710,303,000	–	15,522,353	–	12.25%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$481,947,000	–	12,882,837	–	8.31%	–
MLM	New	MARTIN MARIETTA MATLS INC	$357,189,000	–	1,552,253	–	6.16%	–
VMC	New	VULCAN MATLS CO	$278,604,000	–	2,029,015	–	4.80%	–
HHC	New	HOWARD HUGHES CORP	$204,210,000	–	1,648,982	–	3.52%	–
FOXA	New	FOX CORP	$125,050,000	–	3,412,938	–	2.16%	–
TRUE	New	TRUECAR INC	$101,703,000	–	18,626,859	–	1.75%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$6,829,000	–	100,000	–	0.12%	–
EB	New	EVENTBRITE INC	$4,508,000	–	278,280	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$241,000	–	5,088	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
EB	Exit	EVENTBRITE INC	$0	–	-250,000	–	-0.15%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-84,021	–	-0.56%	–
MAT	Exit	MATTEL INC	$0	–	-2,265,900	–	-0.56%	–
AGS	Exit	PLAYAGS INC	$0	–	-1,617,958	–	-0.76%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-1,314,849	–	-2.59%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-953,854	–	-2.76%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,646,550	–	-2.91%	–
TRUE	Exit	TRUECAR INC	$0	–	-18,626,859	–	-4.17%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-7,741,884	–	-4.57%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-15,522,353	–	-10.89%	–
TSG	Exit	STARS GROUP INC	$0	–	-52,117,737	–	-19.57%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-35,271,171	–	-24.78%	–
GRUB	Exit	GRUBHUB INC	$0	–	-11,696,385	–	-25.74%	–

Q3 2018

			Value		Shares		↓ Weighting
GRUB	Buy	GRUBHUB INC	$1,621,353,000	+33.4%	11,696,385	+0.9%	25.74%	+37.9%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$1,560,749,000	-23.3%	35,271,171	+2.4%	24.78%	-20.7%
TSG	Buy	STARS GROUP INC	$1,232,945,000	+1.9%	52,117,737	+56.5%	19.57%	+5.4%
ZG	Buy	ZILLOW GROUP INCcl a	$686,088,000	-25.8%	15,522,353	+0.3%	10.89%	-23.3%
FWONK	Buy	LIBERTY MEDIA CORP DELAWARE	$287,921,000	+7.9%	7,741,884	+7.8%	4.57%	+11.6%
TRUE	Buy	TRUECAR INC	$262,639,000	+45.8%	18,626,859	+4.3%	4.17%	+50.8%
VMC	Sell	VULCAN MATLS CO	$183,096,000	-13.9%	1,646,550	-0.1%	2.91%	-11.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$173,554,000	-18.6%	953,854	-0.1%	2.76%	-15.8%
HHC	Buy	HOWARD HUGHES CORP	$163,331,000	-6.0%	1,314,849	+0.3%	2.59%	-2.8%
AGS	Sell	PLAYAGS INC	$47,681,000	+0.8%	1,617,958	-7.4%	0.76%	+4.3%
MAT	New	MATTEL INC	$35,575,000	–	2,265,900	–	0.56%	–
EB	New	EVENTBRITE INC	$9,493,000	–	250,000	–	0.15%	–

Q2 2018

			Value		Shares		↓ Weighting
Z	New	ZILLOW GROUP, INCclc	$2,034,701,000	–	34,451,418	–	31.24%	–
GRUB	New	GRUBHUB, INC	$1,215,838,000	–	11,589,347	–	18.67%	–
TSG	New	STARS GROUP, INC	$1,209,710,000	–	33,308,992	–	18.57%	–
ZG	New	ZILLOW GROUP, INCcla	$924,763,000	–	15,477,210	–	14.20%	–
FWONK	New	LIBERTY MEDIA CORP - SERIES C FORMULA ONE	$266,757,000	–	7,184,405	–	4.10%	–
MLM	New	MARTIN MARIETTA MATERIALS, INC	$213,185,000	–	954,575	–	3.27%	–
VMC	New	VULCAN MATERIALS CO	$212,651,000	–	1,647,693	–	3.26%	–
TRUE	New	TRUECAR, INC	$180,127,000	–	17,852,063	–	2.76%	–
HHC	New	HOWARD HUGHES CORP	$173,687,000	–	1,310,845	–	2.67%	–
AGS	New	PLAYAGS, INC	$47,317,000	–	1,747,943	–	0.73%	–
CSGP	New	COSTAR GROUP, INC	$34,670,000	–	84,021	–	0.53%	–

Q4 2017

			Value		Shares		↓ Weighting
CSGP	Exit	COSTAR GROUP, INC	$0	–	-85,000	–	-0.67%	–
TRUE	Exit	TRUECAR, INC	$0	–	-16,240,758	–	-2.88%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-1,051,405	–	-3.63%	–
MLM	Exit	MARTIN MARIETTA MATERIALS, INC	$0	–	-798,089	–	-4.82%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-1,409,312	–	-4.93%	–
ZG	Exit	ZILLOW GROUP, INCcla	$0	–	-13,909,042	–	-16.34%	–
GRUB	Exit	GRUBHUB, INC	$0	–	-10,702,879	–	-16.49%	–
AYA	Exit	THE STARS GROUP, INC	$0	–	-28,959,122	–	-17.33%	–
Z	Exit	ZILLOW GROUP, INCclc	$0	–	-27,970,511	–	-32.91%	–

Q3 2017

			Value		Shares		↓ Weighting
Z	Buy	ZILLOW GROUP, INCclc	$1,124,694,000	-13.9%	27,970,511	+4.6%	32.91%	-8.2%
AYA	Buy	THE STARS GROUP, INC	$592,213,000	+14.4%	28,959,122	+0.1%	17.33%	+21.9%
GRUB	Buy	GRUBHUB, INC	$563,614,000	+30.4%	10,702,879	+8.0%	16.49%	+39.0%
ZG	Buy	ZILLOW GROUP, INCcla	$558,448,000	-16.4%	13,909,042	+2.1%	16.34%	-10.9%
VMC	Buy	VULCAN MATERIALS CO	$168,554,000	-0.8%	1,409,312	+5.1%	4.93%	+5.7%
MLM	Buy	MARTIN MARIETTA MATERIALS, INC	$164,590,000	-2.5%	798,089	+5.3%	4.82%	+3.9%
HHC	Buy	HOWARD HUGHES CORP	$123,992,000	+0.9%	1,051,405	+5.1%	3.63%	+7.5%
TRUE	Buy	TRUECAR, INC	$98,542,000	-58.7%	16,240,758	+35.7%	2.88%	-56.0%
CSGP	New	COSTAR GROUP, INC	$22,801,000	–	85,000	–	0.67%	–
ATVI	Exit	ACTIVISION BLIZZARD, INC	$0	–	-306,667	–	-0.48%	–

Q2 2017

			Value		Shares		↓ Weighting
Z	New	ZILLOW GROUP, INCclc	$1,306,036,000	–	26,741,104	–	35.86%	–
ZG	New	ZILLOW GROUP, INCcla	$667,953,000	–	13,628,910	–	18.34%	–
AYA	New	AMAYA, INC	$517,663,000	–	28,919,711	–	14.22%	–
GRUB	New	GRUBHUB, INC	$432,159,000	–	9,911,910	–	11.87%	–
TRUE	New	TRUECAR, INC	$238,607,000	–	11,972,257	–	6.55%	–
VMC	New	VULCAN MATERIALS CO	$169,856,000	–	1,340,830	–	4.66%	–
MLM	New	MARTIN MARIETTA MATERIALS, INC	$168,738,000	–	758,100	–	4.63%	–
HHC	New	HOWARD HUGHES CORP	$122,872,000	–	1,000,257	–	3.37%	–
ATVI	New	ACTIVISION BLIZZARD, INC	$17,655,000	–	306,667	–	0.48%	–

Q4 2016

			Value		Shares		↓ Weighting
ZPIN	Exit	ZHAOPIN LTDadr	$0	–	-683,698	–	-0.45%	–
EGHT	Exit	8x8, INC	$0	–	-1,004,684	–	-0.68%	–
TRUE	Exit	TRUECAR, INC	$0	–	-1,892,188	–	-0.79%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-240,696	–	-1.21%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-804,944	–	-4.03%	–
MLM	Exit	MARTIN MARIETTA MATERIALS, INC	$0	–	-608,424	–	-4.79%	–
GRUB	Exit	GRUBHUB, INC	$0	–	-7,530,704	–	-14.24%	–
AYA	Exit	AMAYA, INC	$0	–	-21,864,007	–	-15.58%	–
ZG	Exit	ZILLOW GROUP, INCcla	$0	–	-12,936,927	–	-19.60%	–
Z	Exit	ZILLOW GROUP, INCclc	$0	–	-25,337,117	–	-38.62%	–

Q3 2016

			Value		Shares		↓ Weighting
Z	Sell	ZILLOW GROUP, INCclc	$877,931,000	-9.1%	25,337,117	-4.9%	38.62%	-6.7%
ZG	Sell	ZILLOW GROUP, INCcla	$445,677,000	-11.1%	12,936,927	-5.4%	19.60%	-8.7%
AYA	Buy	AMAYA, INC	$354,197,000	+19.1%	21,864,007	+12.7%	15.58%	+22.3%
GRUB	Sell	GRUBHUB, INC	$323,745,000	+10.9%	7,530,704	-19.8%	14.24%	+13.9%
MLM	Buy	MARTIN MARIETTA MATERIALS, INC	$108,975,000	-2.3%	608,424	+4.8%	4.79%	+0.3%
VMC	Buy	VULCAN MATERIALS CO	$91,546,000	-1.2%	804,944	+4.6%	4.03%	+1.4%
HHC	Buy	HOWARD HUGHES CORP	$27,560,000	+5.8%	240,696	+5.6%	1.21%	+8.6%
TRUE	Buy	TRUECAR, INC	$17,862,000	+25.9%	1,892,188	+4.7%	0.79%	+29.3%
EGHT	Buy	8x8, INC	$15,502,000	+45.4%	1,004,684	+37.6%	0.68%	+49.2%
ZPIN	Buy	ZHAOPIN LTDadr	$10,255,000	+8.4%	683,698	+5.0%	0.45%	+11.1%
SUM	Exit	SUMMIT MATERIALS, INCcla	$0	–	-612,781	–	-0.54%	–

Q2 2016

			Value		Shares		↓ Weighting
Z	New	ZILLOW GROUP, INCclc	$966,106,000	–	26,629,172	–	41.40%	–
ZG	New	ZILLOW GROUP, INCcla	$501,056,000	–	13,671,379	–	21.47%	–
AYA	New	AMAYA, INC	$297,349,000	–	19,396,570	–	12.74%	–
GRUB	New	GRUBHUB, INC	$291,867,000	–	9,393,840	–	12.51%	–
MLM	New	MARTIN MARIETTA MATERIALS, INC	$111,512,000	–	580,790	–	4.78%	–
VMC	New	VULCAN MATERIALS CO	$92,648,000	–	769,760	–	3.97%	–
HHC	New	HOWARD HUGHES CORP	$26,051,000	–	227,876	–	1.12%	–
TRUE	New	TRUECAR, INC	$14,193,000	–	1,807,976	–	0.61%	–
SUM	New	SUMMIT MATERIALS, INCcla	$12,537,000	–	612,781	–	0.54%	–
EGHT	New	8x8, INC	$10,665,000	–	730,000	–	0.46%	–
ZPIN	New	ZHAOPIN LTDadr	$9,463,000	–	651,247	–	0.41%	–

Q4 2015

			Value		Shares		↓ Weighting
AYA	Exit	AMAYA INC	$0	–	-6,403,372	–	-8.61%	–
GRUB	Exit	GRUBHUB INC	$0	–	-7,288,076	–	-13.11%	–
ZG	Exit	ZILLOW GROUP INCcla	$0	–	-13,131,780	–	-27.89%	–
Z	Exit	ZILLOW GROUP INCclc	$0	–	-25,249,398	–	-50.39%	–

Q3 2015

			Value		Shares		↓ Weighting
Z	New	ZILLOW GROUP INCclc	$681,734,000	–	25,249,398	–	50.39%	–
ZG	New	ZILLOW GROUP INCcla	$377,276,000	–	13,131,780	–	27.89%	–
GRUB	Sell	GRUBHUB INC	$177,392,000	-50.1%	7,288,076	-30.2%	13.11%	-6.5%
AYA	Buy	AMAYA INC	$116,541,000	+5.7%	6,403,372	+59.1%	8.61%	+98.0%
EBAY	Exit	EBAY INC	$0	–	-1,648,096	–	-3.92%	–
Z	Exit	ZILLOW INCcla	$0	–	-22,701,308	–	-77.70%	–

Q2 2015

			Value		Shares		↓ Weighting
Z	New	ZILLOW INCcla	$1,969,112,000	–	22,701,308	–	77.70%	–
GRUB	New	GRUBHUB INC	$355,484,000	–	10,433,928	–	14.03%	–
AYA	New	AMAYA INC	$110,229,000	–	4,024,416	–	4.35%	–
EBAY	New	EBAY INC	$99,282,000	–	1,648,096	–	3.92%	–

Q4 2014

			Value		Shares		↓ Weighting
ZPIN	Exit	ZHAOPIN LTDadr	$0	–	-242,438	–	-0.20%	–
GOOG	Exit	GOOGLE INCclc	$0	–	-49,596	–	-1.78%	–
MOVE	Exit	MOVE INC	$0	–	-1,865,317	–	-2.43%	–
GOOGL	Exit	GOOGLE INCcla	$0	–	-122,118	–	-4.46%	–
GRUB	Exit	GRUBHUB INC	$0	–	-2,610,509	–	-5.55%	–
YELP	Exit	YELP INC	$0	–	-1,382,613	–	-5.86%	–
TRLA	Exit	TRULIA INC	$0	–	-10,162,655	–	-30.84%	–
Z	Exit	ZILLOW INCcla	$0	–	-6,793,174	–	-48.90%	–

Q3 2014

			Value		Shares		↓ Weighting
Z	Buy	ZILLOW INCcla	$787,940,000	-15.3%	6,793,174	+4.3%	48.90%	-14.2%
TRLA	Buy	TRULIA INC	$496,954,000	+10.9%	10,162,655	+7.5%	30.84%	+12.4%
YELP	Sell	YELP INC	$94,363,000	-26.5%	1,382,613	-17.5%	5.86%	-25.5%
GRUB	New	GRUBHUB INC	$89,384,000	–	2,610,509	–	5.55%	–
GOOGL	Buy	GOOGLE INCcla	$71,855,000	+2.9%	122,118	+2.2%	4.46%	+4.3%
MOVE	New	MOVE INC	$39,097,000	–	1,865,317	–	2.43%	–
GOOG	Sell	GOOGLE INCclc	$28,635,000	-44.1%	49,596	-44.3%	1.78%	-43.4%
ZPIN	Buy	ZHAOPIN LTDadr	$3,144,000	+11.0%	242,438	+31.4%	0.20%	+12.7%
QUNR	Exit	QUNAR CAYMAN ISLANDS LTDadr	$0	–	-80,712	–	-0.14%	–

Q2 2014

			Value		Shares		↓ Weighting
Z	New	ZILLOW INCcla	$930,780,000	–	6,512,138	–	56.98%	–
TRLA	New	TRULIA INC	$448,018,000	–	9,455,844	–	27.43%	–
YELP	New	YELP INC	$128,461,000	–	1,675,289	–	7.86%	–
GOOGL	New	GOOGLE INCcla	$69,843,000	–	119,457	–	4.28%	–
GOOG	New	GOOGLE INCclc	$51,240,000	–	89,069	–	3.14%	–
ZPIN	New	ZHAOPIN LTDadr	$2,832,000	–	184,500	–	0.17%	–
QUNR	New	QUNAR CAYMAN ISLANDS LTDadr	$2,304,000	–	80,712	–	0.14%	–

Q4 2013

			Value		Shares		↓ Weighting
TIF	Exit	TIFFANY & CO NEW	$0	–	-257,462	–	-2.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-834,041	–	-5.28%	–
GOOGL	Exit	GOOGLE INCcla	$0	–	-93,669	–	-8.76%	–
TRLA	Exit	TRULIA INC	$0	–	-6,265,210	–	-31.47%	–
Z	Exit	ZILLOW INCcla	$0	–	-5,815,633	–	-52.37%	–

Q3 2013

			Value		Shares		↓ Weighting
Z	Sell	ZILLOW INCcla	$490,281,000	+42.4%	5,815,633	-4.7%	52.37%	+89.6%
TRLA	Sell	TRULIA INC	$294,653,000	-5.7%	6,265,210	-37.7%	31.47%	+25.5%
GOOGL	Sell	GOOGLE INCcla	$82,046,000	-49.4%	93,669	-49.1%	8.76%	-32.6%
CL	Sell	COLGATE PALMOLIVE CO	$49,459,000	-85.6%	834,041	-86.3%	5.28%	-80.9%
TIF	Sell	TIFFANY & CO NEW	$19,727,000	-47.8%	257,462	-50.3%	2.11%	-30.5%
HEK	Exit	NUVERRA ENVIRONMENTAL SOLUTIONS INC	$0	–	-15,657,360	–	-3.64%	–

Q2 2013

			Value		Shares		↓ Weighting
CL	New	ZILLOW INC	$344,362,000	–	6,100,035	–	27.63%	–
Z	New	ZILLOW INC	$344,362,000	–	6,100,035	–	27.63%	–
TRLA	New	TRULIA INC	$312,504,000	–	10,051,614	–	25.07%	–
GOOGL	New	GOOGLE INCcla	$162,070,000	–	184,092	–	13.00%	–
HEK	New	NUVERRA ENVIRONMENTAL SOLUTIONS INC	$45,406,000	–	15,657,360	–	3.64%	–
TIF	New	TIFFANY & CO NEW	$37,764,000	–	518,450	–	3.03%	–

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