13F-HR filed by Caledonia (Private) Investments Pty Ltd
Caledonia (Private) Investments Pty Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 12 holding rows worth $4,043,199,894.
- Accession
- 0001172661-23-004046
- Filer
- CIK 1352924
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 12 entries on the cover page, a total value of $4,043,199,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,043,199,894 with VALUE read as dollars as filed, 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 | $1,679,949,625 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,933,041 | $868,028,454 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,797,294 | $707,560,798 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,904,226 | $185,392,696 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,050,015 | $146,227,570 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,510,137 | $140,364,461 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,526,210 | $109,404,699 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,809,067 | $93,186,137 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 18,365,289 | $38,016,148 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,384,150 | $35,862,347 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 17,303,123 | $20,244,654 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 590,726 | $18,962,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004046 | this filing | 2023-11-14 | acceptance time not in the bulk data set |