CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-0.84%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$10.7B
AUM Growth
+$10.7B
(+2.1%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
17
New
3
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Playtika
PLTK
|
$150M |
| 2 |
American Well
AMWL
|
$125M |
| 3 |
Coursera
COUR
|
$69.8M |
| 4 |
CarMax
KMX
|
$54.3M |
| 5 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 75.44% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 2.21% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $4.72B | 44.21% | 36,394,056 | – | – |
|
2
Zillow
ZG
$19.7B
| $2.08B | 19.45% | 15,797,294 | – | – |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $992M | 9.3% | 16,538,183 | – | – |
|
4
Liberty Media Series C
FWONK
$25B
| $728M | 6.82% | 16,824,297 +2,839 | +0% | +$123K |
|
5
Light & Wonder
LNW
$7.76B
| $361M | 3.39% | 9,381,347 | – | – |
|
6
DraftKings
DKNG
$23.8B
| $285M | 2.67% | 4,642,598 | – | – |
|
|
7
CarMax
KMX
$9.21B
| $250M | 2.34% | 1,886,134 +409,566 | +28% | +$54.3M |
|
8
Warner Music
WMG
$17.4B
| $242M | 2.27% | 7,047,597 +1,839 | +0% | +$63.1K |
|
9
Rocket Companies
RKT
$37.4B
| $220M | 2.07% | 9,548,827 | – | – |
|
|
10
American Well
AMWL
$111M
| $220M | 2.06% | 12,653,988 +7,170,047 | +131% | +$125M |
|
11
Airbnb
ABNB
$79.9B
| $207M | 1.94% | 1,100,000 | – | – |
|
|
12
Playtika
PLTK
$1.39B
| $150M | 1.4% | +5,502,224 | New | +$150M |
|
13
TrueCar
TRUE
$195M
| $89.1M | 0.84% | 18,626,859 | – | – |
|
|
14
Coursera
COUR
$1.88B
| $69.8M | 0.65% | +1,550,000 | New | +$69.8M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $48.1M | 0.45% | 568,687 | – | – |
|
16
Intercontinental Exchange
ICE
$101B
| $14M | 0.13% | 125,000 | – | – |
|
|
DMYD
17
DELISTED
dMY Technology Group, Inc. II
DMYD
| $1.42M | 0.01% | +96,762 | New | +$1.42M |
|