Caledonia

Latest statistics and disclosures from Caledonia's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Z, ZG, FWONK, LNW, WMG, and represent 88.22% of Caledonia's stock portfolio.
  • Added to shares of these 1 stock: LNW (+$5.4M).
  • Reduced shares in these 6 stocks: FWONK (-$69M), WMG (-$38M), LLYVK (-$19M), COUR (-$8.9M), UDMY (-$5.4M), AMWL.
  • Sold out of its position in LLYVK.
  • Caledonia was a net seller of stock by $-135M.
  • Caledonia has $4.7B in assets under management (AUM), dropping by 16.61%.
  • Central Index Key (CIK): 0001352924

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Portfolio Holdings for Caledonia

Caledonia holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zillow Group Cl C Cap Stk (Z) 44.7 $2.1B 36M 57.86
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Zillow Group Cl A (ZG) 19.0 $896M 16M 56.72
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Liberty Media Corp Del Com Lbty One S C (FWONK) 17.2 $811M -7% 13M 63.13
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Scientific Games (LNW) 3.7 $174M +3% 2.1M 82.11
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Warner Music Group Corp Com Cl A (WMG) 3.7 $173M -18% 4.8M 35.79
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Udemy (UDMY) 2.9 $139M -3% 9.4M 14.73
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Coursera (COUR) 2.9 $137M -6% 7.0M 19.37
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Genius Sports Shares Cl A (GENI) 2.7 $127M 21M 6.18
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Truecar (TRUE) 1.3 $64M 18M 3.46
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Rocket Cos Com Cl A (RKT) 1.3 $64M 4.4M 14.48
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American Well Corp Cl A (AMWL) 0.5 $26M 17M 1.49
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Past Filings by Caledonia

SEC 13F filings are viewable for Caledonia going back to 2012

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