Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Caledonia (Private) Investments Pty Ltd | 36,394,100 | 1,775,300,000 | 45.30% |
LORD, ABBETT & CO. LLC | 28,870,000 | 30,554,000 | 0.10% |
VANGUARD GROUP INC | 21,313,600 | 1,039,680,000 | 0.02% |
JANE STREET GROUP, LLC | 16,550,000 | 20,439,200 | - |
Caledonia (Private) Investments Pty Ltd | 15,797,300 | 756,058,000 | 19.29% |
Independent Franchise Partners LLP | 12,713,900 | 620,183,000 | 5.13% |
BlackRock Inc. | 9,601,670 | 468,370,000 | 0.01% |
Capital World Investors | 8,846,230 | 431,519,000 | 0.07% |
CANNELL CAPITAL LLC | 7,800,000 | 8,238,830 | 1.77% |
VANGUARD GROUP INC | 7,700,770 | 368,559,000 | 0.01% |
Fund Name | $ Value | % Port. |
---|---|---|
Caledonia (Private) Investments Pty Ltd | 1,775,300,000 | 45.30% |
Greencape Capital Pty Ltd | 79,647,500 | 31.94% |
Caledonia (Private) Investments Pty Ltd | 756,058,000 | 19.29% |
Technology Crossover Management IX, Ltd. | 148,663,000 | 17.53% |
Technology Crossover Management VIII, Ltd. | 133,413,000 | 14.82% |
TB Alternative Assets Ltd. | 49,470,300 | 11.52% |
Yost Capital Management, LP | 6,273,110 | 9.71% |
Avory & Company, LLC | 12,932,900 | 8.80% |
Camelot Capital Partners, LLC | 18,465,000 | 8.65% |
MINOT CAPITAL, LP | 40,417,400 | 7.14% |
Fund Name | $ Bought |
---|---|
Park West Asset Management LLC | 49,023,900 |
NATIXIS | 41,129,400 |
Lombard Odier Asset Management (USA) Corp | 24,390,000 |
HHR Asset Management, LLC | 22,456,000 |
Walleye Capital LLC | 16,109,100 |
SCOPUS ASSET MANAGEMENT, L.P. | 14,358,000 |
MIRABELLA FINANCIAL SERVICES LLP | 11,740,200 |
Squarepoint Ops LLC | 11,436,700 |
Fund Name | % Increased |
---|---|
BROWN BROTHERS HARRIMAN & CO | 99,900 |
Blue Trust, Inc. | 47,100 |
Qube Research & Technologies Ltd | 23,525 |
TWINBEECH CAPITAL LP | 3,144 |
Plato Investment Management Ltd | 1,336 |
Man Group plc | 1,246 |
PRUDENTIAL FINANCIAL INC | 1,108 |
Balyasny Asset Management L.P. | 988 |
Fund Name | % Reduced |
---|---|
China Universal Asset Management Co., Ltd. | -99.99 |
BERKSHIRE CAPITAL HOLDINGS INC | -99.99 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | -99.97 |
ExodusPoint Capital Management, LP | -99.93 |
Cutler Group LLC / CA | -99.81 |
Clearstead Advisors, LLC | -99.24 |
BANK OF NOVA SCOTIA | -97.66 |
Naples Money Management LLC | -97.28 |