Filed: 5/15/2023ACC: 0001172661-23-002287
📋 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 $4.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$4.47B
Total AUM (reported)
165.87M
Total Shares
Allocation by class
CL C CAP STK$1.62B36.2%
COM SER C FRMLA$1.05B23.6%
CL A$740.83M16.6%
COM$731.71M16.4%
COM CL A$230.19M5.2%
SHARES CL A$92.43M2.1%
Portfolio Concentration
Top 3$3.36B75.3%
4–10$1.03B23.0%
11–25$79.10M1.8%
Top 3 weight
75.3%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 165.87M
Sole
Full voting authority
165.87M
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$1.62B
36.22%
Sole
36.39M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares14.09M
TypeSH
Market value$1.05B
23.60%
Sole
14.09M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares15.80M
TypeSH
Market value$690.34M
15.45%
Sole
15.80M
Shared
0.00
None
0.00
LIGHT & WONDER INC
DFNDShares8.30M
TypeSH
Market value$498.43M
11.16%
Sole
8.30M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
DFNDShares5.46M
TypeSH
Market value$182.15M
4.08%
Sole
5.46M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares18.56M
TypeSH
Market value$92.43M
2.07%
Sole
18.56M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares7.51M
TypeSH
Market value$86.56M
1.94%
Sole
7.51M
Shared
0.00
None
0.00
UDEMY INC
DFNDShares8.59M
TypeSH
Market value$75.88M
1.70%
Sole
8.59M
Shared
0.00
None
0.00
ROCKET COS INC
DFNDShares5.30M
TypeSH
Market value$48.05M
1.08%
Sole
5.30M
Shared
0.00
None
0.00
TRUECAR INC
DFNDShares18.37M
TypeSH
Market value$42.24M
0.95%
Sole
18.37M
Shared
0.00
None
0.00
AMERICAN WELL CORP
DFNDShares17.33M
TypeSH
Market value$40.90M
0.92%
Sole
17.33M
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
DFNDShares3.26M
TypeSH
Market value$21.26M
0.48%
Sole
3.26M
Shared
0.00
None
0.00
SCIPLAY CORPORATION
DFNDShares565.51K
TypeSH
Market value$9.59M
0.21%
Sole
565.51K
Shared
0.00
None
0.00
F45 TRAINING HLDGS INC
DFNDShares6.34M
TypeSH
Market value$7.35M
0.16%
Sole
6.34M
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 | $1.62B 36.22% | 36.39M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM SER C FRMLA | 14.09M | SH | $1.05B 23.60% | 14.09M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 15.80M | SH | $690.34M 15.45% | 15.80M | 0.00 | 0.00 |
LIGHT & WONDER INCDFND | COM | 8.30M | SH | $498.43M 11.16% | 8.30M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPDFND | COM CL A | 5.46M | SH | $182.15M 4.08% | 5.46M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 18.56M | SH | $92.43M 2.07% | 18.56M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 7.51M | SH | $86.56M 1.94% | 7.51M | 0.00 | 0.00 |
UDEMY INCDFND | COM | 8.59M | SH | $75.88M 1.70% | 8.59M | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 5.30M | SH | $48.05M 1.08% | 5.30M | 0.00 | 0.00 |
TRUECAR INCDFND | COM | 18.37M | SH | $42.24M 0.95% | 18.37M | 0.00 | 0.00 |
AMERICAN WELL CORPDFND | CL A | 17.33M | SH | $40.90M 0.92% | 17.33M | 0.00 | 0.00 |
RESERVOIR MEDIA INCDFND | COM | 3.26M | SH | $21.26M 0.48% | 3.26M | 0.00 | 0.00 |
SCIPLAY CORPORATIONDFND | CL A | 565.51K | SH | $9.59M 0.21% | 565.51K | 0.00 | 0.00 |
F45 TRAINING HLDGS INCDFND | COM | 6.34M | SH | $7.35M 0.16% | 6.34M | 0.00 | 0.00 |