Filed: 11/14/2023ACC: 0001172661-23-004046
📋 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 $4.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$4.04B
Total AUM (reported)
152.57M
Total Shares
Allocation by class
CL C CAP STK$1.68B41.6%
COM LBTY ONE S C$868.03M21.5%
CL A$727.81M18.0%
COM$417.79M10.3%
COM CL A$221.26M5.5%
SHARES CL A$109.40M2.7%
COM LBTY LIV S C$18.96M0.5%
Portfolio Concentration
Top 3$3.26B80.5%
4–10$748.45M18.5%
11–25$39.21M1.0%
Top 3 weight
80.5%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 152.57M
Sole
Full voting authority
152.57M
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$1.68B
41.55%
Sole
36.39M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares13.93M
TypeSH
Market value$868.03M
21.47%
Sole
13.93M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares15.80M
TypeSH
Market value$707.56M
17.50%
Sole
15.80M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
DFNDShares5.90M
TypeSH
Market value$185.39M
4.59%
Sole
5.90M
Shared
0.00
None
0.00
LIGHT & WONDER INC
DFNDShares2.05M
TypeSH
Market value$146.23M
3.62%
Sole
2.05M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares7.51M
TypeSH
Market value$140.36M
3.47%
Sole
7.51M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares20.53M
TypeSH
Market value$109.40M
2.71%
Sole
20.53M
Shared
0.00
None
0.00
UDEMY INC
DFNDShares9.81M
TypeSH
Market value$93.19M
2.30%
Sole
9.81M
Shared
0.00
None
0.00
TRUECAR INC
DFNDShares18.37M
TypeSH
Market value$38.02M
0.94%
Sole
18.37M
Shared
0.00
None
0.00
ROCKET COS INC
DFNDShares4.38M
TypeSH
Market value$35.86M
0.89%
Sole
4.38M
Shared
0.00
None
0.00
AMERICAN WELL CORP
DFNDShares17.30M
TypeSH
Market value$20.24M
0.50%
Sole
17.30M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares590.73K
TypeSH
Market value$18.96M
0.47%
Sole
590.73K
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 | $1.68B 41.55% | 36.39M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 13.93M | SH | $868.03M 21.47% | 13.93M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 15.80M | SH | $707.56M 17.50% | 15.80M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPDFND | COM CL A | 5.90M | SH | $185.39M 4.59% | 5.90M | 0.00 | 0.00 |
LIGHT & WONDER INCDFND | COM | 2.05M | SH | $146.23M 3.62% | 2.05M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 7.51M | SH | $140.36M 3.47% | 7.51M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 20.53M | SH | $109.40M 2.71% | 20.53M | 0.00 | 0.00 |
UDEMY INCDFND | COM | 9.81M | SH | $93.19M 2.30% | 9.81M | 0.00 | 0.00 |
TRUECAR INCDFND | COM | 18.37M | SH | $38.02M 0.94% | 18.37M | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 4.38M | SH | $35.86M 0.89% | 4.38M | 0.00 | 0.00 |
AMERICAN WELL CORPDFND | CL A | 17.30M | SH | $20.24M 0.50% | 17.30M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY LIV S C | 590.73K | SH | $18.96M 0.47% | 590.73K | 0.00 | 0.00 |