CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+30.26%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$6.88B
AUM Growth
+$6.88B
(+24%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
11
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Light & Wonder
LNW
|
$106M |
| 2 |
Coursera
COUR
|
$8.03M |
| 3 |
Udemy
UDMY
|
$3.29M |
| 4 |
Warner Music
WMG
|
$6.86K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$285M |
| 2 |
American Well
AMWL
|
$154M |
| 3 |
Zillow
ZG
|
$48.9M |
| 4 |
Flutter Entertainment
FLUT
|
$12.6M |
| 5 |
Zillow
Z
|
$5.76M |
Sector Composition
| 1 | Communication Services | 55.15% |
| 2 | Consumer Discretionary | 42.5% |
| 3 | Consumer Staples | 2.24% |
| 4 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$54B
| $2.69B | 39.03% | 11,318,621 -53,039 | -0.5% | -$12.6M |
|
|
2
Zillow
Z
$20.4B
| $2.31B | 33.56% | 36,158,341 -90,164 | -0.2% | -$5.76M |
|
|
3
Zillow
ZG
$19.7B
| $909M | 13.22% | 14,682,604 -790,091 | -5% | -$48.9M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $241M | 3.51% | 3,117,321 -3,676,783 | -54% | -$285M |
|
|
5
Light & Wonder
LNW
$7.76B
| $238M | 3.46% | 2,627,045 +1,164,885 | +80% | +$106M |
|
6
Genius Sports
GENI
$3.05B
| $158M | 2.3% | 20,153,946 | – | – |
|
|
7
Warner Music
WMG
$17.4B
| $116M | 1.68% | 3,699,438 +219 | +0% | +$6.86K |
|
|
8
Udemy
UDMY
$1.03B
| $87.1M | 1.27% | 11,712,950 +442,321 | +4% | +$3.29M |
|
|
9
Coursera
COUR
$1.88B
| $66.7M | 0.97% | 8,398,228 +1,011,587 | +14% | +$8.03M |
|
10
TrueCar
TRUE
$195M
| $61.3M | 0.89% | 17,758,146 -8,129 | -0% | -$28K |
|
|
11
American Well
AMWL
$111M
| $7.98M | 0.12% | 841,338 -16,254,708 | -95% | -$154M |
|