$3.38 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INCcl c cap stk | $1,041,234,000 | -9.9% | 36,394,056 | 0.0% | 30.81% | +2.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $865,742,000 | -13.4% | 14,799,012 | -6.0% | 25.62% | -1.9% |
| ZG | ZILLOW GROUP INCcl a | $452,277,000 | -10.0% | 15,797,294 | 0.0% | 13.38% | +1.9% | |
| SGMS | LIGHT & WONDER INC | $355,914,000 | -8.7% | 8,300,234 | 0.0% | 10.53% | +3.3% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $160,597,000 | -9.2% | 6,919,312 | -4.7% | 4.75% | +2.8% |
| COUR | Buy | COURSERA INC | $82,864,000 | -2.4% | 7,686,825 | +28.4% | 2.45% | +10.5% |
| Buy | UDEMY INC | $79,650,000 | +20.0% | 6,588,064 | +1.3% | 2.36% | +35.8% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $68,113,000 | +61.9% | 18,559,335 | -0.7% | 2.02% | +83.3% |
| Sell | DRAFTKINGS INC NEW | $67,499,000 | +18.2% | 4,458,312 | -8.9% | 2.00% | +33.9% | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $62,928,000 | -19.4% | 17,528,561 | -3.0% | 1.86% | -8.8% |
| RKT | Sell | ROCKET COS INC | $58,482,000 | -14.7% | 9,253,487 | -0.6% | 1.73% | -3.4% |
| TRUE | TRUECAR INC | $28,127,000 | -41.7% | 18,626,859 | 0.0% | 0.83% | -34.0% | |
| Buy | F45 TRAINING HLDGS INC | $22,469,000 | -11.9% | 7,271,418 | +12.0% | 0.66% | -0.3% | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $16,694,000 | -30.7% | 1,419,532 | -17.7% | 0.49% | -21.6% |
| Sell | RESERVOIR MEDIA INC | $16,453,000 | -31.0% | 3,371,589 | -7.8% | 0.49% | -22.0% | |
| KMX | Exit | CARMAX INC | $0 | – | -94,543 | -100.0% | -0.22% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -5,540,936 | -100.0% | -1.92% | – |
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 2022-11-14
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.