Caledonia as of March 31, 2021
Portfolio Holdings for Caledonia
Caledonia holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 44.2 | $4.7B | 36M | 129.64 | |
| Zillow Group Cl A (ZG) | 19.4 | $2.1B | 16M | 131.38 | |
| Grubhub | 9.3 | $992M | 17M | 60.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 6.8 | $728M | 17M | 43.29 | |
| Scientific Games (LNW) | 3.4 | $361M | 9.4M | 38.52 | |
| Draftkings Com Cl A | 2.7 | $285M | 4.6M | 61.33 | |
| CarMax (KMX) | 2.3 | $250M | 1.9M | 132.66 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.3 | $242M | 7.0M | 34.33 | |
| Rocket Cos Com Cl A (RKT) | 2.1 | $221M | 9.5M | 23.09 | |
| American Well Corp Cl A | 2.1 | $220M | 13M | 17.37 | |
| Airbnb Com Cl A (ABNB) | 1.9 | $207M | 1.1M | 187.94 | |
| Playtika Hldg Corp (PLTK) | 1.4 | $150M | 5.5M | 27.21 | |
| Truecar (TRUE) | 0.8 | $89M | 19M | 4.79 | |
| Coursera (COUR) | 0.7 | $70M | 1.6M | 45.00 | |
| Live Nation Entertainment (LYV) | 0.5 | $48M | 569k | 84.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $14M | 125k | 111.68 | |
| Dmy Technology Group Inc Ii Com Cl A | 0.0 | $1.4M | 97k | 14.71 |
