13F-HR filed by Caledonia (Private) Investments Pty Ltd
Caledonia (Private) Investments Pty Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 17 holding rows worth $8,807,382,000.
- Accession
- 0001172661-20-002324
- Filer
- CIK 1352924
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 17 entries on the cover page, a total value of $8,807,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,807,382,000 with VALUE read as thousands by filing date, 13F file number 028-15101. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCaledonia US, LP028-18919
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,394,056 | $3,697,272,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,797,294 | $1,604,057,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 16,538,183 | $1,196,207,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,607,679 | $602,361,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,381,347 | $327,503,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,642,598 | $273,170,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,909,437 | $198,577,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,404,300 | $190,772,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,508,374 | $189,502,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,014,109 | $185,117,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,705,570 | $109,494,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 18,626,859 | $93,134,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 995,708 | $48,123,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 182,305 | $42,907,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 568,687 | $30,641,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 125,000 | $12,506,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 222,591 | $6,039,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002324 | this filing | 2020-11-16 | acceptance time not in the bulk data set |