CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-7.08%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$3.38B
AUM Growth
+$3.38B
(-12%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
17
New
–
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Coursera
COUR
|
$18.3M |
| 2 |
FXLV
F45 Training Holdings Inc.
FXLV
|
$2.41M |
| 3 |
Udemy
UDMY
|
$1.03M |
Top Sells
| 1 |
Playtika
PLTK
|
$73.4M |
| 2 |
Liberty Media Series C
FWONK
|
$55.2M |
| 3 |
CarMax
KMX
|
$8.55M |
| 4 |
Warner Music
WMG
|
$7.87M |
| 5 |
DraftKings
DKNG
|
$6.56M |
Sector Composition
| 1 | Communication Services | 77.91% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Consumer Staples | 4.81% |
| 4 | Healthcare | 1.86% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $1.04B | 30.81% | 36,394,056 | – | – |
|
|
2
Liberty Media Series C
FWONK
$25B
| $866M | 25.62% | 14,799,012 -943,011 | -6% | -$55.2M |
|
3
Zillow
ZG
$19.7B
| $452M | 13.38% | 15,797,294 | – | – |
|
4
Light & Wonder
LNW
$7.76B
| $356M | 10.53% | 8,300,234 | – | – |
|
|
5
Warner Music
WMG
$17.4B
| $161M | 4.75% | 6,919,312 -339,144 | -5% | -$7.87M |
|
|
6
Coursera
COUR
$1.88B
| $82.9M | 2.45% | 7,686,825 +1,699,172 | +28% | +$18.3M |
|
|
7
Udemy
UDMY
$1.03B
| $79.7M | 2.36% | 6,588,064 +84,866 | +1% | +$1.03M |
|
8
Genius Sports
GENI
$3.05B
| $68.1M | 2.02% | 18,559,335 -135,645 | -0.7% | -$498K |
|
|
9
DraftKings
DKNG
$23.8B
| $67.5M | 2% | 4,458,312 -433,000 | -9% | -$6.56M |
|
10
American Well
AMWL
$111M
| $62.9M | 1.86% | 17,528,561 -541,684 | -3% | -$1.94M |
|
11
Rocket Companies
RKT
$37.4B
| $58.5M | 1.73% | 9,253,487 -58,965 | -0.6% | -$373K |
|
12
TrueCar
TRUE
$195M
| $28.1M | 0.83% | 18,626,859 | – | – |
|
|
FXLV
13
DELISTED
F45 Training Holdings Inc.
FXLV
| $22.5M | 0.67% | 7,271,418 +781,157 | +12% | +$2.41M |
|
|
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $16.7M | 0.49% | 1,419,532 -304,806 | -18% | -$3.58M |
|
15
Reservoir Media
RSVR
$517M
| $16.5M | 0.49% | 3,371,589 -286,124 | -8% | -$1.4M |
|
|
16
CarMax
KMX
$9.21B
| – | – | -94,543 | Closed | -$8.55M |
|
|
17
Playtika
PLTK
$1.39B
| – | – | -5,540,936 | Closed | -$73.4M |
|