Caledonia as of June 30, 2021
Portfolio Holdings for Caledonia
Caledonia holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 45.9 | $4.4B | 36M | 122.22 | |
| Zillow Group Cl A (ZG) | 20.0 | $1.9B | 16M | 122.53 | |
| Liberty Media Corp Del Com Ser C Frmla | 8.3 | $801M | 17M | 48.21 | |
| Scientific Games (LNW) | 7.4 | $718M | 9.3M | 77.44 | |
| Genius Sports Shares Cl A (GENI) | 3.2 | $306M | 16M | 18.77 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.6 | $250M | 6.9M | 36.04 | |
| CarMax (KMX) | 2.6 | $249M | 1.9M | 129.15 | |
| Draftkings Com Cl A | 2.5 | $242M | 4.6M | 52.17 | |
| Rocket Cos Com Cl A (RKT) | 1.9 | $185M | 9.5M | 19.35 | |
| American Well Corp Cl A | 1.7 | $160M | 13M | 12.58 | |
| Playtika Hldg Corp (PLTK) | 1.3 | $130M | 5.4M | 23.84 | |
| Truecar (TRUE) | 1.1 | $105M | 19M | 5.65 | |
| Coursera (COUR) | 0.6 | $61M | 1.5M | 39.56 | |
| Live Nation Entertainment (LYV) | 0.5 | $50M | 569k | 87.59 | |
| Legalzoom (LZ) | 0.4 | $41M | 1.1M | 37.85 | |
| Intercontinental Exchange (ICE) | 0.2 | $15M | 125k | 118.70 |
