CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $6.29B
This Quarter Return
+14.41%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$3.73B
AUM Growth
+$3.73B
Cap. Flow
-$68.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
97.05%
Holding
15
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

1
UDMY icon
Udemy
UDMY
$12.1M
2
RKT icon
Rocket Companies
RKT
$9.39M
3
FWONK icon
Liberty Media Series C
FWONK
$3.4M

Top Sells

1
DKNG icon
DraftKings
DKNG
$67.5M
2
WMG icon
Warner Music
WMG
$23.1M
3
COUR icon
Coursera
COUR
$2.04M
4
AMWL icon
American Well
AMWL
$560K
5
FXLV
F45 Training Holdings Inc.
FXLV
$276K

Sector Composition

1 Communication Services 77.92%
2 Consumer Discretionary 13.04%
3 Consumer Staples 4.57%
4 Financials 1.99%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
1
Zillow
Z
$20.4B
$1.17B 31.44% 36,394,056 – –
FWONK icon
2
Liberty Media Series C
FWONK
$25B
$888M 23.82% 14,855,947 +56,935 +0.4% +$3.4M
ZG icon
3
Zillow
ZG
$19.7B
$493M 13.22% 15,797,294 – –
LNW icon
4
Light & Wonder
LNW
$7.76B
$486M 13.04% 8,300,234 – –
WMG icon
5
Warner Music
WMG
$17.4B
$219M 5.88% 6,258,678 -660,634 -10% -$23.1M
COUR icon
6
Coursera
COUR
$1.88B
$88.9M 2.38% 7,514,739 -172,086 -2% -$2.04M
UDMY icon
7
Udemy
UDMY
$1.03B
$81.6M 2.19% 7,737,740 +1,149,676 +17% +$12.1M
RKT icon
8
Rocket Companies
RKT
$37.4B
$74.2M 1.99% 10,595,154 +1,341,667 +14% +$9.39M
GENI icon
9
Genius Sports
GENI
$3.05B
$66.3M 1.78% 18,559,335 – –
AMWL icon
10
American Well
AMWL
$111M
$49M 1.32% 17,330,824 -197,737 -1% -$560K
TRUE icon
11
TrueCar
TRUE
$195M
$46.8M 1.25% 18,626,859 – –
SCPL
12
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$22.8M 0.61% 1,419,098 -434 -0% -$6.98K
FXLV
13
DELISTED
F45 Training Holdings Inc.
FXLV
$20.4M 0.55% 7,174,651 -96,767 -1% -$276K
RSVR icon
14
Reservoir Media
RSVR
$517M
$20.1M 0.54% 3,370,789 -800 -0% -$4.78K
DKNG icon
15
DraftKings
DKNG
$23.8B
– – -4,458,312 Closed -$67.5M