Caledonia (Private) Investments Pty Ltd - Q4 2020 holdings

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$10.5 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
Z  ZILLOW GROUP INCcl c cap stk$4,723,948,000
+27.8%
36,394,0560.0%45.18%
+7.6%
ZG  ZILLOW GROUP INCcl a$2,147,484,000
+33.9%
15,797,2940.0%20.54%
+12.8%
GRUB  GRUBHUB INC$1,228,291,000
+2.7%
16,538,1830.0%11.75%
-13.5%
FWONK BuyLIBERTY MEDIA CORP DEL$716,594,000
+19.0%
16,821,458
+1.3%
6.85%
+0.2%
SGMS  SCIENTIFIC GAMES CORP$389,232,000
+18.8%
9,381,3470.0%3.72%
+0.1%
WMG BuyWARNER MUSIC GROUP CORP$267,668,000
+34.8%
7,045,758
+2.0%
2.56%
+13.5%
DKNG  DRAFTKINGS INC$216,159,000
-20.9%
4,642,5980.0%2.07%
-33.4%
RKT BuyROCKET COS INC$193,077,000
+1.9%
9,548,827
+0.4%
1.85%
-14.2%
ABNB NewAIRBNB INC$161,480,000–1,100,000
+100.0%
1.54%–
KMX SellCARMAX INC$139,477,000
-24.7%
1,476,568
-26.7%
1.33%
-36.5%
AMWL BuyAMERICAN WELL CORPcl a$138,908,000
-27.2%
5,483,941
+1.5%
1.33%
-38.7%
TRUE  TRUECAR INC$78,233,000
-16.0%
18,626,8590.0%0.75%
-29.2%
LYV  LIVE NATION ENTERTAINMENT IN$41,787,000
+36.4%
568,6870.0%0.40%
+14.9%
ICE  INTERCONTINENTAL EXCHANGE IN$14,411,000
+15.2%
125,0000.0%0.14%
-2.8%
SFIX ExitSTITCH FIX INC$0–-222,591
-100.0%
-0.07%–
MLM ExitMARTIN MARIETTA MATLS INC$0–-182,305
-100.0%
-0.49%–
IBKR ExitINTERACTIVE BROKERS GROUP IN$0–-995,708
-100.0%
-0.55%–
WWE ExitWORLD WRESTLING ENTMT INCcl a$0–-2,705,570
-100.0%
-1.24%–
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 2021-02-16
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 Q4 2020 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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