Q2 2023 · 13F-HR
Caledonia (Private) Investments Pty Ltdholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003156
$4.56B
Reported value
12
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98954M200 | Z | ZILLOW GROUP INC | $1.83B | 40.1% | 36,394,056 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $1.05B | 23.0% | 13,987,478 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $777.2M | 17.0% | 15,797,294 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $295.9M | 6.48% | 4,302,946 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $157.2M | 3.45% | 6,025,681 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $127.1M | 2.78% | 20,526,210 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $105.6M | 2.31% | 9,838,021 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $99.2M | 2.17% | 7,618,749 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $43.6M | 0.95% | 4,861,650 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $41.5M | 0.91% | 18,365,289 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $36.4M | 0.80% | 17,355,782 | Common | SOLE |
| 30322L101 | — | F45 TRAINING HLDGS INC | $2.4M | 0.05% | 4,770,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.