Filed: 2/14/2023ACC: 0001172661-23-001345
📋 What this filing means
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $3.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$3.73B
Total AUM (reported)
173.94M
Total Shares
Allocation by class
CL C CAP STK$1.17B31.4%
COM SER C FRMLA$888.09M23.8%
COM$744.25M20.0%
CL A$564.90M15.1%
COM CL A$293.34M7.9%
SHARES CL A$66.26M1.8%
Portfolio Concentration
Top 3$2.55B68.5%
4–10$1.07B28.6%
11–25$110.14M3.0%
Top 3 weight
68.5%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 173.94M
Sole
Full voting authority
173.94M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ZILLOW GROUP INC
DFNDShares36.39M
TypeSH
Market value$1.17B
31.44%
Sole
36.39M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares14.86M
TypeSH
Market value$888.09M
23.82%
Sole
14.86M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares15.80M
TypeSH
Market value$493.03M
13.22%
Sole
15.80M
Shared
0.00
None
0.00
LIGHT & WONDER INC
DFNDShares8.30M
TypeSH
Market value$486.39M
13.04%
Sole
8.30M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
DFNDShares6.26M
TypeSH
Market value$219.18M
5.88%
Sole
6.26M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares7.51M
TypeSH
Market value$88.90M
2.38%
Sole
7.51M
Shared
0.00
None
0.00
UDEMY INC
DFNDShares7.74M
TypeSH
Market value$81.63M
2.19%
Sole
7.74M
Shared
0.00
None
0.00
ROCKET COS INC
DFNDShares10.60M
TypeSH
Market value$74.17M
1.99%
Sole
10.60M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares18.56M
TypeSH
Market value$66.26M
1.78%
Sole
18.56M
Shared
0.00
None
0.00
AMERICAN WELL CORP
DFNDShares17.33M
TypeSH
Market value$49.05M
1.32%
Sole
17.33M
Shared
0.00
None
0.00
TRUECAR INC
DFNDShares18.63M
TypeSH
Market value$46.75M
1.25%
Sole
18.63M
Shared
0.00
None
0.00
SCIPLAY CORPORATION
DFNDShares1.42M
TypeSH
Market value$22.82M
0.61%
Sole
1.42M
Shared
0.00
None
0.00
F45 TRAINING HLDGS INC
DFNDShares7.17M
TypeSH
Market value$20.45M
0.55%
Sole
7.17M
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
DFNDShares3.37M
TypeSH
Market value$20.12M
0.54%
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 | $1.17B 31.44% | 36.39M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM SER C FRMLA | 14.86M | SH | $888.09M 23.82% | 14.86M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 15.80M | SH | $493.03M 13.22% | 15.80M | 0.00 | 0.00 |
LIGHT & WONDER INCDFND | COM | 8.30M | SH | $486.39M 13.04% | 8.30M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPDFND | COM CL A | 6.26M | SH | $219.18M 5.88% | 6.26M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 7.51M | SH | $88.90M 2.38% | 7.51M | 0.00 | 0.00 |
UDEMY INCDFND | COM | 7.74M | SH | $81.63M 2.19% | 7.74M | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 10.60M | SH | $74.17M 1.99% | 10.60M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 18.56M | SH | $66.26M 1.78% | 18.56M | 0.00 | 0.00 |
AMERICAN WELL CORPDFND | CL A | 17.33M | SH | $49.05M 1.32% | 17.33M | 0.00 | 0.00 |
TRUECAR INCDFND | COM | 18.63M | SH | $46.75M 1.25% | 18.63M | 0.00 | 0.00 |
SCIPLAY CORPORATIONDFND | CL A | 1.42M | SH | $22.82M 0.61% | 1.42M | 0.00 | 0.00 |
F45 TRAINING HLDGS INCDFND | COM | 7.17M | SH | $20.45M 0.55% | 7.17M | 0.00 | 0.00 |
RESERVOIR MEDIA INCDFND | COM | 3.37M | SH | $20.12M 0.54% | 3.37M | 0.00 | 0.00 |