$7.97 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INCcl c cap stk | $3,207,772,000 | -27.9% | 36,394,056 | 0.0% | 40.27% | -12.2% | |
| ZG | ZILLOW GROUP INCcl a | $1,399,324,000 | -27.7% | 15,797,294 | 0.0% | 17.57% | -12.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $863,311,000 | +7.8% | 16,792,664 | +1.1% | 10.84% | +31.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $772,291,000 | +7.6% | 9,296,876 | +0.3% | 9.70% | +31.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $311,626,000 | +1.8% | 16,700,227 | +2.4% | 3.91% | +23.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $283,458,000 | +13.4% | 6,632,143 | -4.4% | 3.56% | +38.1% |
| KMX | Sell | CARMAX INC | $236,229,000 | -5.2% | 1,846,114 | -4.3% | 2.97% | +15.4% |
| DKNG | Sell | DRAFTKINGS INC | $218,112,000 | -9.9% | 4,528,900 | -2.4% | 2.74% | +9.6% |
| RKT | Sell | ROCKET COS INC | $149,372,000 | -19.2% | 9,312,452 | -2.5% | 1.88% | -1.6% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $148,121,000 | +14.2% | 5,360,867 | -1.5% | 1.86% | +39.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $115,228,000 | -28.0% | 12,648,546 | -0.6% | 1.45% | -12.4% |
| New | F45 TRAINING HLDGS INC | $100,164,000 | – | 6,695,437 | +100.0% | 1.26% | – | |
| TRUE | TRUECAR INC | $77,488,000 | -26.4% | 18,626,859 | 0.0% | 0.97% | -10.3% | |
| COUR | Sell | COURSERA INC | $47,781,000 | -21.2% | 1,509,684 | -1.5% | 0.60% | -4.0% |
| New | RESERVOIR MEDIA INC | $33,775,000 | – | 3,707,424 | +100.0% | 0.42% | – | |
| HBI | New | HANESBRANDS INC | $804,000 | – | 46,878 | +100.0% | 0.01% | – |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $252,000 | – | 185,000 | +100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -125,000 | -100.0% | -0.15% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -1,079,620 | -100.0% | -0.42% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -568,687 | -100.0% | -0.51% | – |
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 2021-11-15
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.