Filed: 2/14/2024ACC: 0001172661-24-001472
📋 What this filing means
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $4.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$4.71B
Total AUM (reported)
149.05M
Total Shares
Allocation by class
CL C CAP STK$2.11B44.7%
CL A$921.80M19.6%
COM LBTY ONE S C$810.89M17.2%
COM$512.86M10.9%
COM CL A$236.61M5.0%
SHARES CL A$126.85M2.7%
Portfolio Concentration
Top 3$3.81B80.9%
4–10$876.33M18.6%
11–25$25.77M0.5%
Top 3 weight
80.9%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 149.05M
Sole
Full voting authority
149.05M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ZILLOW GROUP INC
DFNDShares36.39M
TypeSH
Market value$2.11B
44.66%
Sole
36.39M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares15.80M
TypeSH
Market value$896.02M
19.00%
Sole
15.80M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares12.84M
TypeSH
Market value$810.89M
17.20%
Sole
12.84M
Shared
0.00
None
0.00
LIGHT & WONDER INC
DFNDShares2.12M
TypeSH
Market value$173.73M
3.68%
Sole
2.12M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
DFNDShares4.84M
TypeSH
Market value$173.13M
3.67%
Sole
4.84M
Shared
0.00
None
0.00
UDEMY INC
DFNDShares9.44M
TypeSH
Market value$139.04M
2.95%
Sole
9.44M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares7.05M
TypeSH
Market value$136.54M
2.90%
Sole
7.05M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares20.53M
TypeSH
Market value$126.85M
2.69%
Sole
20.53M
Shared
0.00
None
0.00
TRUECAR INC
DFNDShares18.37M
TypeSH
Market value$63.54M
1.35%
Sole
18.37M
Shared
0.00
None
0.00
ROCKET COS INC
DFNDShares4.38M
TypeSH
Market value$63.48M
1.35%
Sole
4.38M
Shared
0.00
None
0.00
AMERICAN WELL CORP
DFNDShares17.30M
TypeSH
Market value$25.77M
0.55%
Sole
17.30M
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 | $2.11B 44.66% | 36.39M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 15.80M | SH | $896.02M 19.00% | 15.80M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 12.84M | SH | $810.89M 17.20% | 12.84M | 0.00 | 0.00 |
LIGHT & WONDER INCDFND | COM | 2.12M | SH | $173.73M 3.68% | 2.12M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPDFND | COM CL A | 4.84M | SH | $173.13M 3.67% | 4.84M | 0.00 | 0.00 |
UDEMY INCDFND | COM | 9.44M | SH | $139.04M 2.95% | 9.44M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 7.05M | SH | $136.54M 2.90% | 7.05M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 20.53M | SH | $126.85M 2.69% | 20.53M | 0.00 | 0.00 |
TRUECAR INCDFND | COM | 18.37M | SH | $63.54M 1.35% | 18.37M | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 4.38M | SH | $63.48M 1.35% | 4.38M | 0.00 | 0.00 |
AMERICAN WELL CORPDFND | CL A | 17.30M | SH | $25.77M 0.55% | 17.30M | 0.00 | 0.00 |