CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-17.07%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$6.43B
AUM Growth
+$6.43B
(-19%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
21
New
4
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
CarMax
KMX
|
$59.9M |
| 2 |
Udemy
UDMY
|
$53.9M |
| 3 |
Coursera
COUR
|
$35.1M |
| 4 |
American Well
AMWL
|
$22.6M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$21.5M |
Top Sells
| 1 |
Warner Music
WMG
|
$80.8M |
| 2 |
Light & Wonder
LNW
|
$942K |
| 3 |
Hanesbrands
HBI
|
$804K |
| 4 |
FXLV
F45 Training Holdings Inc.
FXLV
|
$515K |
| 5 |
Newborn Acquisition Corp. Warrant
NVVEW
|
$252K |
Sector Composition
| 1 | Communication Services | 76.64% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Financials | 2.03% |
| 4 | Consumer Staples | 1.96% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $2.32B | 36.16% | 36,394,056 | – | – |
|
2
Liberty Media Series C
FWONK
$25B
| $1.08B | 16.8% | 17,071,206 +278,542 | +2% | +$17.6M |
|
3
Zillow
ZG
$19.7B
| $983M | 15.29% | 15,797,294 | – | – |
|
|
4
Light & Wonder
LNW
$7.76B
| $620M | 9.65% | 9,282,787 -14,089 | -0.2% | -$942K |
|
|
5
CarMax
KMX
$9.21B
| $300M | 4.67% | 2,306,124 +460,010 | +25% | +$59.9M |
|
|
6
Warner Music
WMG
$17.4B
| $206M | 3.2% | 4,762,025 -1,870,118 | -28% | -$80.8M |
|
7
Genius Sports
GENI
$3.05B
| $140M | 2.19% | 18,477,075 +1,776,848 | +11% | +$13.5M |
|
8
Rocket Companies
RKT
$37.4B
| $130M | 2.03% | 9,312,452 | – | – |
|
9
DraftKings
DKNG
$23.8B
| $124M | 1.94% | 4,528,900 | – | – |
|
10
Playtika
PLTK
$1.39B
| $99.3M | 1.54% | 5,741,132 +380,265 | +7% | +$6.57M |
|
|
11
American Well
AMWL
$111M
| $99M | 1.54% | 16,384,786 +3,736,240 | +30% | +$22.6M |
|
|
FXLV
12
DELISTED
F45 Training Holdings Inc.
FXLV
| $72.4M | 1.13% | 6,648,191 -47,246 | -0.7% | -$515K |
|
|
13
Coursera
COUR
$1.88B
| $72M | 1.12% | 2,947,489 +1,437,805 | +95% | +$35.1M |
|
14
TrueCar
TRUE
$195M
| $63.3M | 0.99% | 18,626,859 | – | – |
|
|
15
Udemy
UDMY
$1.03B
| $53.9M | 0.84% | +2,757,575 | New | +$53.9M |
|
16
Reservoir Media
RSVR
$517M
| $30.6M | 0.48% | 3,863,777 +156,353 | +4% | +$1.24M |
|
|
SCPL
17
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $21.5M | 0.33% | +1,558,653 | New | +$21.5M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.87M | 0.09% | +545,895 | New | +$5.87M |
|
|
19
Nuvve Holding Corp
NVVE
$7.26M
| $1.13M | 0.02% | +84,861 | New | +$1.13M |
|
|
20
Hanesbrands
HBI
$2.23B
| – | – | -46,878 | Closed | -$804K |
|
|
21
Newborn Acquisition Corp. Warrant
NVVEW
$59.4K
| – | – | -185,000 | Closed | -$252K |
|