Caledonia (Private) Investments Pty Ltd - Q3 2014 holdings

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$1.61 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 8 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 42.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
Z BuyZILLOW INCcla$787,940,000
-15.3%
6,793,174
+4.3%
48.90%
-14.2%
TRLA BuyTRULIA INC$496,954,000
+10.9%
10,162,655
+7.5%
30.84%
+12.4%
YELP SellYELP INC$94,363,000
-26.5%
1,382,613
-17.5%
5.86%
-25.5%
GRUB NewGRUBHUB INC$89,384,000–2,610,509
+100.0%
5.55%–
GOOGL BuyGOOGLE INCcla$71,855,000
+2.9%
122,118
+2.2%
4.46%
+4.3%
MOVE NewMOVE INC$39,097,000–1,865,317
+100.0%
2.43%–
GOOG SellGOOGLE INCclc$28,635,000
-44.1%
49,596
-44.3%
1.78%
-43.4%
ZPIN BuyZHAOPIN LTDadr$3,144,000
+11.0%
242,438
+31.4%
0.20%
+12.7%
QUNR ExitQUNAR CAYMAN ISLANDS LTDadr$0–-80,712
-100.0%
-0.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-10-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZILLOW GROUP, INC33Q3 202350.4%
ZILLOW GROUP, INC33Q3 202327.9%
TRUECAR, INC30Q3 20236.6%
GRUBHUB, INC27Q1 202125.7%
LIBERTY MEDIA CORP - SERIES C FORMULA ONE22Q2 202326.1%
MARTIN MARIETTA MATLS INC19Q3 20206.7%
VULCAN MATLS CO18Q1 20205.3%
HOWARD HUGHES CORP16Q1 20207.7%
WARNER MUSIC GROUP CORP14Q3 20235.9%
SCIENTIFIC GAMES CORP13Q3 202313.0%

View Caledonia (Private) Investments Pty Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Caledonia (Private) Investments Pty Ltd Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Media CorpFebruary 14, 202314,855,9477.2%
Warner Music Group Corp.February 14, 20236,258,6784.6%
GrubHub Inc.February 16, 202116,538,18317.8%
ZILLOW GROUP, INC.February 16, 202115,797,29426.1%
Howard Hughes CorpFebruary 14, 20202,385,6925.5%
Stars Group Inc.February 14, 202053,925,89718.7%
Zhaopin LtdSold outFebruary 15, 201800.0%
Amaya Inc.February 14, 201726,142,98518.0%
ZILLOW INCOctober 09, 201513,131,78024.9%
TRULIA, INC.February 13, 201510,245,82327.1%

View Caledonia (Private) Investments Pty Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Caledonia (Private) Investments Pty Ltd's complete filings history.

All filings

View complete filings history.

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