$6.43 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INCcl c cap stk | $2,323,760,000 | -27.6% | 36,394,056 | 0.0% | 36.16% | -10.2% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,079,583,000 | +25.1% | 17,071,206 | +1.7% | 16.80% | +55.0% |
| ZG | ZILLOW GROUP INCcl a | $982,908,000 | -29.8% | 15,797,294 | 0.0% | 15.29% | -12.9% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $620,369,000 | -19.7% | 9,282,787 | -0.2% | 9.65% | -0.4% |
| KMX | Buy | CARMAX INC | $300,327,000 | +27.1% | 2,306,124 | +24.9% | 4.67% | +57.6% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $205,624,000 | -27.5% | 4,762,025 | -28.2% | 3.20% | -10.1% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $140,426,000 | -54.9% | 18,477,075 | +10.6% | 2.18% | -44.1% |
| RKT | ROCKET COS INC | $130,374,000 | -12.7% | 9,312,452 | 0.0% | 2.03% | +8.2% | |
| DKNG | DRAFTKINGS INC | $124,409,000 | -43.0% | 4,528,900 | 0.0% | 1.94% | -29.3% | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $99,264,000 | -33.0% | 5,741,132 | +7.1% | 1.54% | -16.9% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $98,964,000 | -14.1% | 16,384,786 | +29.5% | 1.54% | +6.4% |
| Sell | F45 TRAINING HLDGS INC | $72,399,000 | -27.7% | 6,648,191 | -0.7% | 1.13% | -10.4% | |
| COUR | Buy | COURSERA INC | $72,037,000 | +50.8% | 2,947,489 | +95.2% | 1.12% | +86.8% |
| TRUE | TRUECAR INC | $63,331,000 | -18.3% | 18,626,859 | 0.0% | 0.98% | +1.2% | |
| New | UDEMY INC | $53,883,000 | – | 2,757,575 | +100.0% | 0.84% | – | |
| Buy | RESERVOIR MEDIA INC | $30,562,000 | -9.5% | 3,863,777 | +4.2% | 0.48% | +12.3% | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $21,478,000 | – | 1,558,653 | +100.0% | 0.33% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $5,874,000 | – | 545,895 | +100.0% | 0.09% | – |
| NVVE | New | NUVVE HOLDING CORP | $1,130,000 | – | 84,861 | +100.0% | 0.02% | – |
| NVVEW | Exit | NUVVE HOLDING CORP*w exp 03/19/202 | $0 | – | -185,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -46,878 | -100.0% | -0.01% | – |
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 2022-02-15
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.