CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-25.81%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$3.82B
AUM Growth
+$3.82B
(-30%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
94%
Holding
17
New
–
Increased
10
Reduced
3
Closed
–
Top Buys
| 1 |
Coursera
COUR
|
$44.4M |
| 2 |
Udemy
UDMY
|
$27.5M |
| 3 |
American Well
AMWL
|
$8.87M |
| 4 |
DraftKings
DKNG
|
$4.23M |
| 5 |
Liberty Media Series C
FWONK
|
$3.66M |
Top Sells
| 1 |
CarMax
KMX
|
$192M |
| 2 |
Light & Wonder
LNW
|
$44.2M |
| 3 |
Reservoir Media
RSVR
|
$145K |
Sector Composition
| 1 | Communication Services | 79% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Consumer Staples | 3.96% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $1.16B | 30.21% | 36,394,056 | – | – |
|
|
2
Liberty Media Series C
FWONK
$25B
| $999M | 26.12% | 15,742,023 +57,649 | +0.4% | +$3.66M |
|
3
Zillow
ZG
$19.7B
| $503M | 13.14% | 15,797,294 | – | – |
|
|
4
Light & Wonder
LNW
$7.76B
| $390M | 10.2% | 8,300,234 -940,266 | -10% | -$44.2M |
|
5
Warner Music
WMG
$17.4B
| $177M | 4.62% | 7,258,456 +54,463 | +0.8% | +$1.33M |
|
|
6
Coursera
COUR
$1.88B
| $84.9M | 2.22% | 5,987,653 +3,134,591 | +110% | +$44.4M |
|
|
7
American Well
AMWL
$111M
| $78.1M | 2.04% | 18,070,245 +2,053,997 | +13% | +$8.87M |
|
8
Playtika
PLTK
$1.39B
| $73.4M | 1.92% | 5,540,936 +48,943 | +0.9% | +$648K |
|
9
Rocket Companies
RKT
$37.4B
| $68.5M | 1.79% | 9,312,452 | – | – |
|
|
10
Udemy
UDMY
$1.03B
| $66.4M | 1.74% | 6,503,198 +2,692,602 | +71% | +$27.5M |
|
|
11
DraftKings
DKNG
$23.8B
| $57.1M | 1.49% | 4,891,312 +362,412 | +8% | +$4.23M |
|
12
TrueCar
TRUE
$195M
| $48.2M | 1.26% | 18,626,859 | – | – |
|
13
Genius Sports
GENI
$3.05B
| $42.1M | 1.1% | 18,694,980 +387,905 | +2% | +$873K |
|
|
FXLV
14
DELISTED
F45 Training Holdings Inc.
FXLV
| $25.5M | 0.67% | 6,490,261 +47,055 | +0.7% | +$185K |
|
|
SCPL
15
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $24.1M | 0.63% | 1,724,338 +64,840 | +4% | +$906K |
|
|
16
Reservoir Media
RSVR
$517M
| $23.8M | 0.62% | 3,657,713 -22,256 | -0.6% | -$145K |
|
|
17
CarMax
KMX
$9.21B
| $8.55M | 0.22% | 94,543 -2,118,256 | -96% | -$192M |
|