Q3 2023 · 13F-HR
Caledonia (Private) Investments Pty Ltdholdings as filed
Filed 2023-11-14 · accession 0001172661-23-004046
$4.04B
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98954M200 | Z | ZILLOW GROUP INC | $1.68B | 41.6% | 36,394,056 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $868.0M | 21.5% | 13,933,041 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $707.6M | 17.5% | 15,797,294 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $185.4M | 4.59% | 5,904,226 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $146.2M | 3.62% | 2,050,015 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $140.4M | 3.47% | 7,510,137 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $109.4M | 2.71% | 20,526,210 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $93.2M | 2.30% | 9,809,067 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $38.0M | 0.94% | 18,365,289 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $35.9M | 0.89% | 4,384,150 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $20.2M | 0.50% | 17,303,123 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $19.0M | 0.47% | 590,726 | 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.