$8.81 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $602,361,000 | +11.2% | 16,607,679 | -2.8% | 6.84% | -30.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $198,577,000 | -3.8% | 6,909,437 | -1.3% | 2.26% | -39.5% |
| 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% |
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 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZILLOW GROUP, INC | 36 | Q2 2024 | 50.4% |
| ZILLOW GROUP, INC | 36 | Q2 2024 | 27.9% |
| TRUECAR, INC | 33 | Q2 2024 | 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% |
| WARNER MUSIC GROUP CORP | 17 | Q2 2024 | 5.9% |
| SCIENTIFIC GAMES CORP | 16 | Q2 2024 | 13.0% |
| HOWARD HUGHES CORP | 16 | Q1 2020 | 7.7% |
View Caledonia (Private) Investments Pty Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American Well Corp | February 14, 2024 | 17,297,672 | 6.8% |
| Coursera, Inc. | February 14, 2024 | 7,049,299 | 4.6% |
| F45 Training Holdings Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Genius Sports Ltd | February 14, 2024 | 20,526,210 | 9.8% |
| Liberty Media Corp | February 14, 2024 | 12,844,702 | 6.2% |
| Reservoir Media, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Rocket Companies, Inc. | February 14, 2024 | 4,384,150 | 3.3% |
| SciPlay CorpSold out | February 14, 2024 | 0 | 0.0% |
| TrueCar, Inc. | February 14, 2024 | 18,365,289 | 20.2% |
| Udemy, Inc. | February 14, 2024 | 9,439,495 | 6.2% |
View Caledonia (Private) Investments Pty Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| SC 13G/A | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-15 |
| 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 |
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.