$4.56 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INCcl c cap stk | $1,829,165,255 | +13.0% | 36,394,056 | 0.0% | 40.09% | +10.7% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,047,801,977 | -0.6% | 13,987,478 | -0.7% | 22.96% | -2.7% |
| ZG | ZILLOW GROUP INCcl a | $777,226,865 | +12.6% | 15,797,294 | 0.0% | 17.03% | +10.2% | |
| SGMS | Sell | LIGHT & WONDER INC | $295,870,567 | -40.6% | 4,302,946 | -48.2% | 6.48% | -41.9% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $157,210,017 | -13.7% | 6,025,681 | +10.4% | 3.44% | -15.5% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $127,057,240 | +37.5% | 20,526,210 | +10.6% | 2.78% | +34.6% |
| Buy | UDEMY INC | $105,561,965 | +39.1% | 9,838,021 | +14.5% | 2.31% | +36.2% | |
| COUR | Buy | COURSERA INC | $99,196,112 | +14.6% | 7,618,749 | +1.4% | 2.17% | +12.2% |
| RKT | Sell | ROCKET COS INC | $43,560,384 | -9.3% | 4,861,650 | -8.3% | 0.96% | -11.2% |
| TRUE | TRUECAR INC | $41,505,553 | -1.7% | 18,365,289 | 0.0% | 0.91% | -3.7% | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $36,447,142 | -10.9% | 17,355,782 | +0.1% | 0.80% | -12.7% |
| Sell | F45 TRAINING HLDGS INC | $2,385,000 | -67.6% | 4,770,000 | -24.8% | 0.05% | -68.5% | |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -565,506 | -100.0% | -0.22% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -3,260,000 | -100.0% | -0.48% | – |
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 2023-08-14
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.