CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+3.8%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$9.7B
AUM Growth
+$9.7B
(-9.1%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
19
New
2
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Genius Sports
GENI
|
$306M |
| 2 |
LegalZoom.com
LZ
|
$40.9M |
| 3 |
CarMax
KMX
|
$5.58M |
| 4 |
American Well
AMWL
|
$915K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$992M |
| 2 |
Airbnb
ABNB
|
$207M |
| 3 |
Liberty Media Series C
FWONK
|
$9.95M |
| 4 |
Light & Wonder
LNW
|
$9.03M |
| 5 |
Warner Music
WMG
|
$4.09M |
Sector Composition
| 1 | Communication Services | 82.78% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Financials | 2.06% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $4.45B | 45.88% | 36,394,056 | – | – |
|
2
Zillow
ZG
$19.7B
| $1.94B | 19.96% | 15,797,294 | – | – |
|
|
3
Liberty Media Series C
FWONK
$25B
| $801M | 8.26% | 16,617,895 -206,402 | -1% | -$9.95M |
|
|
4
Light & Wonder
LNW
$7.76B
| $717M | 7.4% | 9,264,733 -116,614 | -1% | -$9.03M |
|
|
5
Genius Sports
GENI
$3.05B
| $306M | 3.16% | +16,305,582 | New | +$306M |
|
|
6
Warner Music
WMG
$17.4B
| $250M | 2.58% | 6,934,086 -113,511 | -2% | -$4.09M |
|
|
7
CarMax
KMX
$9.21B
| $249M | 2.57% | 1,929,354 +43,220 | +2% | +$5.58M |
|
8
DraftKings
DKNG
$23.8B
| $242M | 2.5% | 4,642,598 | – | – |
|
9
Rocket Companies
RKT
$37.4B
| $185M | 1.91% | 9,548,827 | – | – |
|
|
10
American Well
AMWL
$111M
| $160M | 1.65% | 12,726,727 +72,739 | +0.6% | +$915K |
|
11
Playtika
PLTK
$1.39B
| $130M | 1.34% | 5,440,933 -61,291 | -1% | -$1.46M |
|
12
TrueCar
TRUE
$195M
| $105M | 1.09% | 18,626,859 | – | – |
|
13
Coursera
COUR
$1.88B
| $60.6M | 0.63% | 1,532,477 -17,523 | -1% | -$693K |
|
14
Live Nation Entertainment
LYV
$38.6B
| $49.8M | 0.51% | 568,687 | – | – |
|
|
15
LegalZoom.com
LZ
$2B
| $40.9M | 0.42% | +1,079,620 | New | +$40.9M |
|
16
Intercontinental Exchange
ICE
$101B
| $14.8M | 0.15% | 125,000 | – | – |
|
|
17
Airbnb
ABNB
$79.9B
| – | – | -1,100,000 | Closed | -$207M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -16,538,183 | Closed | -$992M |
|
|
DMYD
19
DELISTED
dMY Technology Group, Inc. II
DMYD
| – | – | -96,762 | Closed | -$1.42M |
|