Filed: 11/14/2022ACC: 0001172661-22-002576
📋 What this filing means
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $3.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$3.38M
Total AUM (reported)
176.97M
Total Shares
Allocation by class
CL C CAP STK$1.04M30.8%
COM SER C FRMLA$865.7K25.6%
COM$585.5K17.3%
CL A$531.9K15.7%
COM CL A$286.6K8.5%
SHARES CL A$68.1K2.0%
Portfolio Concentration
Top 3$2.36M69.8%
4–10$877.6K26.0%
11–25$142.2K4.2%
Top 3 weight
69.8%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 176.97M
Sole
Full voting authority
176.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ZILLOW GROUP INC
DFNDShares36.39M
TypeSH
Market value$1.04M
30.81%
Sole
36.39M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares14.80M
TypeSH
Market value$865.7K
25.62%
Sole
14.80M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares15.80M
TypeSH
Market value$452.3K
13.38%
Sole
15.80M
Shared
0.00
None
0.00
LIGHT & WONDER INC
DFNDShares8.30M
TypeSH
Market value$355.9K
10.53%
Sole
8.30M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
DFNDShares6.92M
TypeSH
Market value$160.6K
4.75%
Sole
6.92M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares7.69M
TypeSH
Market value$82.9K
2.45%
Sole
7.69M
Shared
0.00
None
0.00
UDEMY INC
DFNDShares6.59M
TypeSH
Market value$79.7K
2.36%
Sole
6.59M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares18.56M
TypeSH
Market value$68.1K
2.02%
Sole
18.56M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares4.46M
TypeSH
Market value$67.5K
2.00%
Sole
4.46M
Shared
0.00
None
0.00
AMERICAN WELL CORP
DFNDShares17.53M
TypeSH
Market value$62.9K
1.86%
Sole
17.53M
Shared
0.00
None
0.00
ROCKET COS INC
DFNDShares9.25M
TypeSH
Market value$58.5K
1.73%
Sole
9.25M
Shared
0.00
None
0.00
TRUECAR INC
DFNDShares18.63M
TypeSH
Market value$28.1K
0.83%
Sole
18.63M
Shared
0.00
None
0.00
F45 TRAINING HLDGS INC
DFNDShares7.27M
TypeSH
Market value$22.5K
0.66%
Sole
7.27M
Shared
0.00
None
0.00
SCIPLAY CORPORATION
DFNDShares1.42M
TypeSH
Market value$16.7K
0.49%
Sole
1.42M
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
DFNDShares3.37M
TypeSH
Market value$16.5K
0.49%
Sole
3.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZILLOW GROUP INCDFND | CL C CAP STK | 36.39M | SH | $1.04M 30.81% | 36.39M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM SER C FRMLA | 14.80M | SH | $865.7K 25.62% | 14.80M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 15.80M | SH | $452.3K 13.38% | 15.80M | 0.00 | 0.00 |
LIGHT & WONDER INCDFND | COM | 8.30M | SH | $355.9K 10.53% | 8.30M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPDFND | COM CL A | 6.92M | SH | $160.6K 4.75% | 6.92M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 7.69M | SH | $82.9K 2.45% | 7.69M | 0.00 | 0.00 |
UDEMY INCDFND | COM | 6.59M | SH | $79.7K 2.36% | 6.59M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 18.56M | SH | $68.1K 2.02% | 18.56M | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 4.46M | SH | $67.5K 2.00% | 4.46M | 0.00 | 0.00 |
AMERICAN WELL CORPDFND | CL A | 17.53M | SH | $62.9K 1.86% | 17.53M | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 9.25M | SH | $58.5K 1.73% | 9.25M | 0.00 | 0.00 |
TRUECAR INCDFND | COM | 18.63M | SH | $28.1K 0.83% | 18.63M | 0.00 | 0.00 |
F45 TRAINING HLDGS INCDFND | COM | 7.27M | SH | $22.5K 0.66% | 7.27M | 0.00 | 0.00 |
SCIPLAY CORPORATIONDFND | CL A | 1.42M | SH | $16.7K 0.49% | 1.42M | 0.00 | 0.00 |
RESERVOIR MEDIA INCDFND | COM | 3.37M | SH | $16.5K 0.49% | 3.37M | 0.00 | 0.00 |