$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% | 36,394,056 | 0.0% | 45.88% | +3.8% | |
ZG | ZILLOW GROUP INCcl a | $1,935,642,000 | -6.7% | 15,797,294 | 0.0% | 19.96% | +2.7% | |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $801,149,000 | +10.0% | 16,617,895 | -1.2% | 8.26% | +21.1% |
SGMS | Sell | SCIENTIFIC GAMES CORP | $717,461,000 | +98.5% | 9,264,733 | -1.2% | 7.40% | +118.5% |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $306,056,000 | – | 16,305,582 | +100.0% | 3.16% | – |
WMG | Sell | WARNER MUSIC GROUP CORP | $249,904,000 | +3.3% | 6,934,086 | -1.6% | 2.58% | +13.7% |
KMX | Buy | CARMAX INC | $249,176,000 | -0.4% | 1,929,354 | +2.3% | 2.57% | +9.6% |
DKNG | DRAFTKINGS INC | $242,204,000 | -14.9% | 4,642,598 | 0.0% | 2.50% | -6.4% | |
RKT | ROCKET COS INC | $184,770,000 | -16.2% | 9,548,827 | 0.0% | 1.91% | -7.7% | |
AMWL | Buy | AMERICAN WELL CORPcl a | $160,102,000 | -27.2% | 12,726,727 | +0.6% | 1.65% | -19.9% |
PLTK | Sell | PLAYTIKA HLDG CORP | $129,712,000 | -13.4% | 5,440,933 | -1.1% | 1.34% | -4.6% |
TRUE | TRUECAR INC | $105,242,000 | +18.1% | 18,626,859 | 0.0% | 1.08% | +29.9% | |
COUR | Sell | COURSERA 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% | 568,687 | 0.0% | 0.51% | +14.0% | |
LZ | New | LEGALZOOM COM INC | $40,864,000 | – | 1,079,620 | +100.0% | 0.42% | – |
ICE | INTERCONTINENTAL EXCHANGE IN | $14,838,000 | +6.3% | 125,000 | 0.0% | 0.15% | +16.8% | |
DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -96,762 | -100.0% | -0.01% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -1,100,000 | -100.0% | -1.94% | – |
GRUB | Exit | GRUBHUB 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
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.