CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+9%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$4.56B
AUM Growth
+$4.56B
(+2.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
14
New
–
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Warner Music
WMG
|
$14.8M |
| 2 |
Udemy
UDMY
|
$13.4M |
| 3 |
Genius Sports
GENI
|
$12.2M |
| 4 |
Coursera
COUR
|
$1.37M |
| 5 |
American Well
AMWL
|
$52.4K |
Top Sells
| 1 |
Light & Wonder
LNW
|
$275M |
| 2 |
Reservoir Media
RSVR
|
$21.3M |
| 3 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$9.59M |
| 4 |
Liberty Media Series C
FWONK
|
$7.75M |
| 5 |
Rocket Companies
RKT
|
$3.96M |
Sector Composition
| 1 | Communication Services | 87.22% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Consumer Staples | 4.49% |
| 4 | Financials | 0.95% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $1.83B | 40.09% | 36,394,056 | – | – |
|
|
2
Liberty Media Series C
FWONK
$25B
| $1.05B | 22.96% | 13,987,478 -103,393 | -0.7% | -$7.75M |
|
3
Zillow
ZG
$19.7B
| $777M | 17.03% | 15,797,294 | – | – |
|
|
4
Light & Wonder
LNW
$7.76B
| $296M | 6.48% | 4,302,946 -3,997,288 | -48% | -$275M |
|
|
5
Warner Music
WMG
$17.4B
| $157M | 3.45% | 6,025,681 +567,319 | +10% | +$14.8M |
|
|
6
Genius Sports
GENI
$3.05B
| $127M | 2.78% | 20,526,210 +1,966,875 | +11% | +$12.2M |
|
|
7
Udemy
UDMY
$1.03B
| $106M | 2.31% | 9,838,021 +1,244,881 | +14% | +$13.4M |
|
|
8
Coursera
COUR
$1.88B
| $99.2M | 2.17% | 7,618,749 +105,289 | +1% | +$1.37M |
|
|
9
Rocket Companies
RKT
$37.4B
| $43.6M | 0.95% | 4,861,650 -441,420 | -8% | -$3.96M |
|
10
TrueCar
TRUE
$195M
| $41.5M | 0.91% | 18,365,289 | – | – |
|
|
11
American Well
AMWL
$111M
| $36.4M | 0.8% | 17,355,782 +24,958 | +0.1% | +$52.4K |
|
|
FXLV
12
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.39M | 0.05% | 4,770,000 -1,570,000 | -25% | -$785K |
|
|
13
Reservoir Media
RSVR
$517M
| – | – | -3,260,000 | Closed | -$21.3M |
|
|
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – | -565,506 | Closed | -$9.59M |
|