Caledonia (Private) Investments Pty Ltd - Q4 2022 holdings

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$3.73 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
Z  ZILLOW GROUP INCcl c cap stk$1,172,252,544
+12.6%
36,394,0560.0%31.44%
+2.0%
FWONK BuyLIBERTY MEDIA CORP DEL$888,088,512
+2.6%
14,855,947
+0.4%
23.82%
-7.0%
ZG  ZILLOW GROUP INCcl a$493,033,546
+9.0%
15,797,2940.0%13.22%
-1.2%
SGMS  LIGHT & WONDER INC$486,393,712
+36.7%
8,300,2340.0%13.04%
+23.8%
WMG SellWARNER MUSIC GROUP CORP$219,178,904
+36.5%
6,258,678
-9.5%
5.88%
+23.7%
COUR SellCOURSERA INC$88,899,362
+7.3%
7,514,739
-2.2%
2.38%
-2.8%
BuyUDEMY INC$81,633,157
+2.5%
7,737,740
+17.5%
2.19%
-7.1%
RKT BuyROCKET COS INC$74,166,078
+26.8%
10,595,154
+14.5%
1.99%
+14.9%
GENI  GENIUS SPORTS LIMITEDshares cl a$66,256,826
-2.7%
18,559,3350.0%1.78%
-11.9%
AMWL SellAMERICAN WELL CORPcl a$49,046,232
-22.1%
17,330,824
-1.1%
1.32%
-29.4%
TRUE  TRUECAR INC$46,753,416
+66.2%
18,626,8590.0%1.25%
+50.7%
SCPL SellSCIPLAY CORPORATIONcl a$22,819,096
+36.7%
1,419,098
-0.0%
0.61%
+23.9%
SellF45 TRAINING HLDGS INC$20,447,755
-9.0%
7,174,651
-1.3%
0.55%
-17.6%
SellRESERVOIR MEDIA INC$20,123,610
+22.3%
3,370,789
-0.0%
0.54%
+10.9%
ExitDRAFTKINGS INC NEW$0–-4,458,312
-100.0%
-2.00%–
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 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZILLOW GROUP, INC33Q3 202350.4%
ZILLOW GROUP, INC33Q3 202327.9%
TRUECAR, INC30Q3 20236.6%
GRUBHUB, INC27Q1 202125.7%
LIBERTY MEDIA CORP - SERIES C FORMULA ONE22Q2 202326.1%
MARTIN MARIETTA MATLS INC19Q3 20206.7%
VULCAN MATLS CO18Q1 20205.3%
HOWARD HUGHES CORP16Q1 20207.7%
WARNER MUSIC GROUP CORP14Q3 20235.9%
SCIENTIFIC GAMES CORP13Q3 202313.0%

View Caledonia (Private) Investments Pty Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Caledonia (Private) Investments Pty Ltd Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Media CorpFebruary 14, 202314,855,9477.2%
Warner Music Group Corp.February 14, 20236,258,6784.6%
GrubHub Inc.February 16, 202116,538,18317.8%
ZILLOW GROUP, INC.February 16, 202115,797,29426.1%
Howard Hughes CorpFebruary 14, 20202,385,6925.5%
Stars Group Inc.February 14, 202053,925,89718.7%
Zhaopin LtdSold outFebruary 15, 201800.0%
Amaya Inc.February 14, 201726,142,98518.0%
ZILLOW INCOctober 09, 201513,131,78024.9%
TRULIA, INC.February 13, 201510,245,82327.1%

View Caledonia (Private) Investments Pty Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Caledonia (Private) Investments Pty Ltd's complete filings history.

All filings

View complete filings history.

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