Caledonia (Private) Investments Pty Ltd - Q2 2021 holdings

$9.7 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.4% .

 Value Shares↓ Weighting
Z  ZILLOW GROUP INCcl c cap stk$4,448,082,000
-5.7%
36,394,0560.0%45.88%
+3.8%
ZG  ZILLOW GROUP INCcl a$1,935,642,000
-6.7%
15,797,2940.0%19.96%
+2.7%
FWONK SellLIBERTY MEDIA CORP DEL$801,149,000
+10.0%
16,617,895
-1.2%
8.26%
+21.1%
SGMS SellSCIENTIFIC GAMES CORP$717,461,000
+98.5%
9,264,733
-1.2%
7.40%
+118.5%
GENI NewGENIUS SPORTS LIMITEDshares cl a$306,056,00016,305,582
+100.0%
3.16%
WMG SellWARNER MUSIC GROUP CORP$249,904,000
+3.3%
6,934,086
-1.6%
2.58%
+13.7%
KMX BuyCARMAX INC$249,176,000
-0.4%
1,929,354
+2.3%
2.57%
+9.6%
DKNG  DRAFTKINGS INC$242,204,000
-14.9%
4,642,5980.0%2.50%
-6.4%
RKT  ROCKET COS INC$184,770,000
-16.2%
9,548,8270.0%1.91%
-7.7%
AMWL BuyAMERICAN WELL CORPcl a$160,102,000
-27.2%
12,726,727
+0.6%
1.65%
-19.9%
PLTK SellPLAYTIKA HLDG CORP$129,712,000
-13.4%
5,440,933
-1.1%
1.34%
-4.6%
TRUE  TRUECAR INC$105,242,000
+18.1%
18,626,8590.0%1.08%
+29.9%
COUR SellCOURSERA INC$60,625,000
-13.1%
1,532,477
-1.1%
0.62%
-4.4%
LYV  LIVE NATION ENTERTAINMENT IN$49,811,000
+3.5%
568,6870.0%0.51%
+14.0%
LZ NewLEGALZOOM COM INC$40,864,0001,079,620
+100.0%
0.42%
ICE  INTERCONTINENTAL EXCHANGE IN$14,838,000
+6.3%
125,0000.0%0.15%
+16.8%
DMYD ExitDMY TECHNOLOGY GROUP INC II$0-96,762
-100.0%
-0.01%
ABNB ExitAIRBNB INC$0-1,100,000
-100.0%
-1.94%
GRUB ExitGRUBHUB INC$0-16,538,183
-100.0%
-9.30%
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 2021-08-16
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 Q2 2021 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.

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