CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-13.07%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$5.44B
AUM Growth
+$5.44B
(-15%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
19
New
–
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
Warner Music
WMG
|
$92.4M |
| 2 |
Udemy
UDMY
|
$13.1M |
| 3 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$1.3M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$96.9M |
| 2 |
CarMax
KMX
|
$9M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.87M |
| 4 |
Playtika
PLTK
|
$4.82M |
| 5 |
Light & Wonder
LNW
|
$2.48M |
Sector Composition
| 1 | Communication Services | 77.6% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Consumer Staples | 2.08% |
| 4 | Financials | 1.9% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $1.79B | 32.96% | 36,394,056 | – | – |
|
|
2
Liberty Media Series C
FWONK
$25B
| $1.1B | 20.12% | 15,684,374 -1,386,832 | -8% | -$96.9M |
|
3
Zillow
ZG
$19.7B
| $762M | 14% | 15,797,294 | – | – |
|
|
4
Light & Wonder
LNW
$7.76B
| $543M | 9.97% | 9,240,500 -42,287 | -0.5% | -$2.48M |
|
|
5
Warner Music
WMG
$17.4B
| $273M | 5.01% | 7,203,993 +2,441,968 | +51% | +$92.4M |
|
|
6
CarMax
KMX
$9.21B
| $213M | 3.92% | 2,212,799 -93,325 | -4% | -$9M |
|
|
7
Playtika
PLTK
$1.39B
| $106M | 1.95% | 5,491,993 -249,139 | -4% | -$4.82M |
|
8
Rocket Companies
RKT
$37.4B
| $104M | 1.9% | 9,312,452 | – | – |
|
9
DraftKings
DKNG
$23.8B
| $88.2M | 1.62% | 4,528,900 | – | – |
|
10
Genius Sports
GENI
$3.05B
| $84.2M | 1.55% | 18,307,075 -170,000 | -0.9% | -$782K |
|
11
TrueCar
TRUE
$195M
| $73.6M | 1.35% | 18,626,859 | – | – |
|
|
FXLV
12
DELISTED
F45 Training Holdings Inc.
FXLV
| $68.9M | 1.27% | 6,443,206 -204,985 | -3% | -$2.19M |
|
13
American Well
AMWL
$111M
| $67.4M | 1.24% | 16,016,248 -368,538 | -2% | -$1.55M |
|
14
Coursera
COUR
$1.88B
| $65.7M | 1.21% | 2,853,062 -94,427 | -3% | -$2.18M |
|
|
15
Udemy
UDMY
$1.03B
| $47.5M | 0.87% | 3,810,596 +1,053,021 | +38% | +$13.1M |
|
16
Reservoir Media
RSVR
$517M
| $36.2M | 0.66% | 3,679,969 -183,808 | -5% | -$1.81M |
|
|
SCPL
17
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $21.4M | 0.39% | 1,659,498 +100,845 | +6% | +$1.3M |
|
18
Nuvve Holding Corp
NVVE
$7.26M
| – | – | -84,861 | Closed | -$1.13M |
|
|
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -545,895 | Closed | -$5.87M |
|