Caledonia (Private) Investments Pty Ltd

Caledonia (Private) Investments Pty Ltd latest Q4_2020 13F filings reported $10,456,749,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.73%. This fund has 14 securities concentrations of 100% weights.

Caledonia (Private) Investments Pty Ltd largest holding is Zillow Group Inc. Class C Capital Stock with weight of 45.18% and $4,723,948,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR14$10,456,749,00018.73%
2020-11-162020-09-30Q3_202013F-HR17$8,807,382,00058.88%
2020-08-142020-06-30Q2_202013F-HR14$5,543,488,00019.67%
2020-05-152020-03-31Q1_202013F-HR14$4,632,393,000-17.25%
2020-02-142019-12-31Q4_201913F-HR12$5,598,125,00036.16%
2019-11-142019-09-30Q3_201913F-HR15$4,111,571,0003187.94%
2019-08-162019-06-30Q2_201913F-HR/A1$125,050,0000.00%
2019-08-142019-06-30Q2_201913F-HR12$5,673,310,00019.89%
2019-05-152019-03-31Q1_201913F-HR12$4,732,052,0003.56%
2019-02-142018-12-31Q4_201813F-HR18$4,569,559,000-27.46%
2018-11-142018-09-30Q3_201813F-HR13$6,299,784,000-3.28%
2018-08-142018-06-30Q2_201813F-HR11$6,513,406,00019.38%
2018-05-152018-03-31Q1_201813F-HR11$5,456,159,00037.70%
2018-02-142017-12-31Q4_201713F-HR9$3,962,375,00015.95%
2017-11-142017-09-30Q3_201713F-HR9$3,417,448,000-6.15%
2017-08-152017-06-30Q2_201713F-HR9$3,641,539,00041.29%
2017-05-152017-03-31Q1_201713F-HR10$2,577,299,0005.43%
2017-02-142016-12-31Q4_201613F-HR10$2,444,466,0007.53%
2016-11-142016-09-30Q3_201613F-HR10$2,273,250,000-2.58%
2016-08-122016-06-30Q2_201613F-HR11$2,333,447,00049.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ZILLOW GROUP INCZINCR$4,723,94827.77%45.18%$129.80-100.00%36,394,056
ZILLOW GROUP INCZGINCR$2,147,48433.88%20.54%$135.94-100.00%15,797,294
GRUBHUB INCGRUBINCR$1,228,2912.68%11.75%$74.27-100.00%16,538,183
LIBERTY MEDIA CORP DELFWONKINCR$716,59418.96%6.85%$42.60-98.71%16,821,458
SCIENTIFIC GAMES CORPSGMSINCR$389,23218.85%3.72%$41.49-100.00%9,381,347
WARNER MUSIC GROUP CORPWMGINCR$267,66834.79%2.56%$37.99-98.03%7,045,758
DRAFTKINGS INCDKNGDECR$216,159-20.87%2.07%$46.560.00%4,642,598
ROCKET COS INCRKTINCR$193,0771.89%1.85%$20.22-99.57%9,548,827
AIRBNB INCABNBBUY$161,4800.00%1.54%$146.800.00%1,100,000
AMERICAN WELL CORPAMWLDECR$138,908-27.19%1.33%$25.33-98.53%5,483,941
CARMAX INCKMXDECR$139,477-24.65%1.33%$94.46-126.69%1,476,568
TRUECAR INCTRUEDECR$78,233-16.00%0.75%$4.200.00%18,626,859
LIVE NATION ENTERTAINMENT INLYVINCR$41,78736.38%0.40%$73.48-100.00%568,687
INTERCONTINENTAL EXCHANGE INICEINCR$14,41115.23%0.14%$115.29-100.00%125,000
INTERACTIVE BROKERS GROUP INIBKRSOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSFIXSOLD$00.00%-100.00%$0.000.00%0
WORLD WRESTLING ENTMT INCWWESOLD$00.00%-100.00%$0.000.00%0