CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+21.93%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$4.71B
AUM Growth
+$4.71B
(+17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
12
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Light & Wonder
LNW
|
$5.4M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$68.7M |
| 2 |
Warner Music
WMG
|
$38.2M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$19M |
| 4 |
Coursera
COUR
|
$8.93M |
| 5 |
Udemy
UDMY
|
$5.44M |
Sector Composition
| 1 | Communication Services | 88.58% |
| 2 | Consumer Staples | 5.85% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 1.35% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $2.11B | 44.66% | 36,394,056 | – | – |
|
2
Zillow
ZG
$19.7B
| $896M | 19% | 15,797,294 | – | – |
|
|
3
Liberty Media Series C
FWONK
$25B
| $811M | 17.2% | 12,844,702 -1,088,339 | -8% | -$68.7M |
|
|
4
Light & Wonder
LNW
$7.76B
| $174M | 3.68% | 2,115,817 +65,802 | +3% | +$5.4M |
|
|
5
Warner Music
WMG
$17.4B
| $173M | 3.67% | 4,837,336 -1,066,890 | -18% | -$38.2M |
|
|
6
Udemy
UDMY
$1.03B
| $139M | 2.95% | 9,439,495 -369,572 | -4% | -$5.44M |
|
|
7
Coursera
COUR
$1.88B
| $137M | 2.9% | 7,049,299 -460,838 | -6% | -$8.93M |
|
8
Genius Sports
GENI
$3.05B
| $127M | 2.69% | 20,526,210 | – | – |
|
9
TrueCar
TRUE
$195M
| $63.5M | 1.35% | 18,365,289 | – | – |
|
10
Rocket Companies
RKT
$37.4B
| $63.5M | 1.35% | 4,384,150 | – | – |
|
11
American Well
AMWL
$111M
| $25.8M | 0.55% | 17,297,672 -5,451 | -0% | -$8.12K |
|
|
12
Liberty Live Group Series C
LLYVK
$8.95B
| – | – | -590,726 | Closed | -$19M |
|