Filed: 8/14/2023ACC: 0001172661-23-003156
📋 What this filing means
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $4.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$4.56B
Total AUM (reported)
159.84M
Total Shares
Allocation by class
CL C CAP STK$1.83B40.1%
COM SER C FRMLA$1.05B23.0%
CL A$813.67M17.8%
COM$544.52M11.9%
COM CL A$200.77M4.4%
SHARES CL A$127.06M2.8%
Portfolio Concentration
Top 3$3.65B80.1%
4–10$869.96M19.1%
11–25$38.83M0.9%
Top 3 weight
80.1%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 159.84M
Sole
Full voting authority
159.84M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ZILLOW GROUP INC
DFNDShares36.39M
TypeSH
Market value$1.83B
40.09%
Sole
36.39M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares13.99M
TypeSH
Market value$1.05B
22.96%
Sole
13.99M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares15.80M
TypeSH
Market value$777.23M
17.03%
Sole
15.80M
Shared
0.00
None
0.00
LIGHT & WONDER INC
DFNDShares4.30M
TypeSH
Market value$295.87M
6.48%
Sole
4.30M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
DFNDShares6.03M
TypeSH
Market value$157.21M
3.45%
Sole
6.03M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares20.53M
TypeSH
Market value$127.06M
2.78%
Sole
20.53M
Shared
0.00
None
0.00
UDEMY INC
DFNDShares9.84M
TypeSH
Market value$105.56M
2.31%
Sole
9.84M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares7.62M
TypeSH
Market value$99.20M
2.17%
Sole
7.62M
Shared
0.00
None
0.00
ROCKET COS INC
DFNDShares4.86M
TypeSH
Market value$43.56M
0.95%
Sole
4.86M
Shared
0.00
None
0.00
TRUECAR INC
DFNDShares18.37M
TypeSH
Market value$41.51M
0.91%
Sole
18.37M
Shared
0.00
None
0.00
AMERICAN WELL CORP
DFNDShares17.36M
TypeSH
Market value$36.45M
0.80%
Sole
17.36M
Shared
0.00
None
0.00
F45 TRAINING HLDGS INC
DFNDShares4.77M
TypeSH
Market value$2.38M
0.05%
Sole
4.77M
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 | $1.83B 40.09% | 36.39M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM SER C FRMLA | 13.99M | SH | $1.05B 22.96% | 13.99M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 15.80M | SH | $777.23M 17.03% | 15.80M | 0.00 | 0.00 |
LIGHT & WONDER INCDFND | COM | 4.30M | SH | $295.87M 6.48% | 4.30M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPDFND | COM CL A | 6.03M | SH | $157.21M 3.45% | 6.03M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 20.53M | SH | $127.06M 2.78% | 20.53M | 0.00 | 0.00 |
UDEMY INCDFND | COM | 9.84M | SH | $105.56M 2.31% | 9.84M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 7.62M | SH | $99.20M 2.17% | 7.62M | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 4.86M | SH | $43.56M 0.95% | 4.86M | 0.00 | 0.00 |
TRUECAR INCDFND | COM | 18.37M | SH | $41.51M 0.91% | 18.37M | 0.00 | 0.00 |
AMERICAN WELL CORPDFND | CL A | 17.36M | SH | $36.45M 0.80% | 17.36M | 0.00 | 0.00 |
F45 TRAINING HLDGS INCDFND | COM | 4.77M | SH | $2.38M 0.05% | 4.77M | 0.00 | 0.00 |