$10.7 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INCcl c cap stk | $4,718,125,000 | -0.1% | 36,394,056 | 0.0% | 44.21% | -2.1% | |
| ZG | ZILLOW GROUP INCcl a | $2,075,448,000 | -3.4% | 15,797,294 | 0.0% | 19.45% | -5.3% | |
| GRUB | GRUBHUB INC | $992,291,000 | -19.2% | 16,538,183 | 0.0% | 9.30% | -20.8% | |
| SGMS | SCIENTIFIC GAMES CORP | $361,369,000 | -7.2% | 9,381,347 | 0.0% | 3.39% | -9.0% | |
| DKNG | DRAFTKINGS INC | $284,731,000 | +31.7% | 4,642,598 | 0.0% | 2.67% | +29.1% | |
| RKT | ROCKET COS INC | $220,482,000 | +14.2% | 9,548,827 | 0.0% | 2.07% | +11.9% | |
| ABNB | AIRBNB INC | $206,734,000 | +28.0% | 1,100,000 | 0.0% | 1.94% | +25.5% | |
| TRUE | TRUECAR INC | $89,130,000 | +13.9% | 18,626,859 | 0.0% | 0.84% | +11.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $48,139,000 | +15.2% | 568,687 | 0.0% | 0.45% | +12.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $13,960,000 | -3.1% | 125,000 | 0.0% | 0.13% | -5.1% |
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 2021-05-17
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.