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CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $3.44B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-10.72%
1 Year Est. Return
-20.03%
3 Year Est. Return
+12.43%
5 Year Est. Return
-29.23%
10 Year Est. Return
+324.04%
AUM
$3.92B
AUM Growth
-$796M
Cap. Flow
-$287M
Cap. Flow %
-7.33%
Top 10 Hldgs %
99.64%
Holding
11
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$20.4M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$187M
2
LNW
Light & Wonder
LNW
+$72.8M
3
WMG icon
Warner Music
WMG
+$34.6M
4
COUR icon
Coursera
COUR
+$10.7M
5
GENI icon
Genius Sports
GENI
+$2.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.56B
$1.78B 45.3%
36,394,056
– –
ZG icon
2
Zillow
ZG
$7.63B
$756M 19.29%
15,797,294
– –
FWONK icon
3
Liberty Media Series C
FWONK
$25.8B
$660M 16.85%
10,062,862
-2,781,840
-22% -$187M
LNW
4
DELISTED
Light & Wonder
LNW
$134M 3.41%
1,309,869
-805,948
-38% -$72.8M
WMG icon
5
Warner Music
WMG
$13.8B
$127M 3.24%
3,848,388
-988,948
-20% -$34.6M
UDMY
6
DELISTED
Udemy
UDMY
$122M 3.11%
11,081,447
+1,641,952
+17% +$20.4M
GENI icon
7
Genius Sports
GENI
$2.11B
$115M 2.94%
20,153,946
-372,264
-2% -$2.39M
COUR icon
8
Coursera
COUR
$1.54B
$90M 2.3%
6,416,404
-632,895
-9% -$10.7M
RKT icon
9
Rocket Companies
RKT
$38.9B
$63.8M 1.63%
4,384,150
– –
TRUE
10
DELISTED
TrueCar
TRUE
$62M 1.58%
18,280,289
-85,000
-0.5% -$295K
AMWL icon
11
American Well
AMWL
$230M
$13.9M 0.36%
858,326
-6,558
-0.8% -$141K

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Caledonia Investments (Australia)'s Q1 2024 Portfolio in Review

As of Q1 2024, Caledonia Investments (Australia) held 11 positions worth $3.92B, down 17% from $4.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) withdrew a net $287M in Q1 2024, reducing 7 holdings. Its largest reduction was Liberty Media Series C, cutting an estimated $187M.

By sector, the portfolio is most concentrated in Communication Services at 89% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Caledonia Investments (Australia) added an estimated $20.4M to Udemy.

  • Caledonia Investments (Australia) added most to Udemy in Q1 2024, an estimated $20.4M increase.
  • Caledonia Investments (Australia)'s biggest Q1 2024 reduction was Liberty Media Series C, cutting an estimated $187M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $3.92B portfolio in Q1 2024.
  • Caledonia Investments (Australia) opened 0 new positions and closed 0 in Q1 2024.
  • Caledonia Investments (Australia)'s portfolio value fell 17% quarter-over-quarter to $3.92B.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2024, filed 15 May 2024.