CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-10.72%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$3.92B
AUM Growth
+$3.92B
(-17%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
11
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Udemy
UDMY
|
$18M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$182M |
| 2 |
Light & Wonder
LNW
|
$82.3M |
| 3 |
Warner Music
WMG
|
$32.7M |
| 4 |
Coursera
COUR
|
$8.87M |
| 5 |
Genius Sports
GENI
|
$2.13M |
Sector Composition
| 1 | Communication Services | 89.2% |
| 2 | Consumer Staples | 5.4% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $1.78B | 45.3% | 36,394,056 | – | – |
|
2
Zillow
ZG
$19.7B
| $756M | 19.29% | 15,797,294 | – | – |
|
|
3
Liberty Media Series C
FWONK
$25B
| $660M | 16.85% | 10,062,862 -2,781,840 | -22% | -$182M |
|
|
4
Light & Wonder
LNW
$7.76B
| $134M | 3.41% | 1,309,869 -805,948 | -38% | -$82.3M |
|
|
5
Warner Music
WMG
$17.4B
| $127M | 3.24% | 3,848,388 -988,948 | -20% | -$32.7M |
|
|
6
Udemy
UDMY
$1.03B
| $122M | 3.11% | 11,081,447 +1,641,952 | +17% | +$18M |
|
|
7
Genius Sports
GENI
$3.05B
| $115M | 2.94% | 20,153,946 -372,264 | -2% | -$2.13M |
|
|
8
Coursera
COUR
$1.88B
| $90M | 2.3% | 6,416,404 -632,895 | -9% | -$8.87M |
|
9
Rocket Companies
RKT
$37.4B
| $63.8M | 1.63% | 4,384,150 | – | – |
|
10
TrueCar
TRUE
$195M
| $62M | 1.58% | 18,280,289 -85,000 | -0.5% | -$288K |
|
11
American Well
AMWL
$111M
| $13.9M | 0.36% | 17,166,514 -131,158 | -0.8% | -$106K |
|