$5.44 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INCcl c cap stk | $1,793,863,000 | -22.8% | 36,394,056 | 0.0% | 32.96% | -8.9% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,095,397,000 | +1.5% | 15,684,374 | -8.1% | 20.12% | +19.8% |
| ZG | ZILLOW GROUP INCcl a | $761,903,000 | -22.5% | 15,797,294 | 0.0% | 14.00% | -8.5% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $542,879,000 | -12.5% | 9,240,500 | -0.5% | 9.97% | +3.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $272,671,000 | +32.6% | 7,203,993 | +51.3% | 5.01% | +56.5% |
| KMX | Sell | CARMAX INC | $213,491,000 | -28.9% | 2,212,799 | -4.0% | 3.92% | -16.1% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $106,160,000 | +6.9% | 5,491,993 | -4.3% | 1.95% | +26.2% |
| RKT | ROCKET COS INC | $103,554,000 | -20.6% | 9,312,452 | 0.0% | 1.90% | -6.3% | |
| DKNG | DRAFTKINGS INC | $88,178,000 | -29.1% | 4,528,900 | 0.0% | 1.62% | -16.3% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $84,213,000 | -40.0% | 18,307,075 | -0.9% | 1.55% | -29.2% |
| TRUE | TRUECAR INC | $73,576,000 | +16.2% | 18,626,859 | 0.0% | 1.35% | +37.3% | |
| Sell | F45 TRAINING HLDGS INC | $68,942,000 | -4.8% | 6,443,206 | -3.1% | 1.27% | +12.4% | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $67,428,000 | -31.9% | 16,016,248 | -2.2% | 1.24% | -19.5% |
| COUR | Sell | COURSERA INC | $65,735,000 | -8.7% | 2,853,062 | -3.2% | 1.21% | +7.8% |
| Buy | UDEMY INC | $47,480,000 | -11.9% | 3,810,596 | +38.2% | 0.87% | +4.1% | |
| Sell | RESERVOIR MEDIA INC | $36,174,000 | +18.4% | 3,679,969 | -4.8% | 0.66% | +39.7% | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $21,441,000 | -0.2% | 1,659,498 | +6.5% | 0.39% | +18.0% |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -84,861 | -100.0% | -0.02% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -545,895 | -100.0% | -0.09% | – |
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 2022-05-16
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.