$1.63 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 7 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Z | Buy | ZILLOW INCcla | $930,780,000 | +70.9% | 6,512,138 | +5.4% | 56.98% | -6.5% |
TRLA | Buy | TRULIA INC | $448,018,000 | +52.5% | 9,455,844 | +6.8% | 27.43% | -16.6% |
YELP | New | YELP INC | $128,461,000 | – | 1,675,289 | +100.0% | 7.86% | – |
GOOGL | New | GOOGLE INCcla | $69,843,000 | – | 119,457 | +100.0% | 4.28% | – |
GOOG | Sell | GOOGLE INCclc | $51,240,000 | -2.9% | 89,069 | -6.0% | 3.14% | -46.9% |
ZPIN | New | ZHAOPIN LTDadr | $2,832,000 | – | 184,500 | +100.0% | 0.17% | – |
QUNR | Sell | QUNAR CAYMAN ISLANDS LTDadr | $2,304,000 | -6.8% | 80,712 | -0.1% | 0.14% | -49.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.