$1.35 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 4 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | New | ZILLOW GROUP INCclc | $681,734,000 | – | 25,249,398 | +100.0% | 50.39% | – |
| ZG | New | ZILLOW GROUP INCcla | $377,276,000 | – | 13,131,780 | +100.0% | 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 | -100.0% | -3.92% | – |
| Z | Exit | ZILLOW INCcla | $0 | – | -22,701,308 | -100.0% | -77.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.