Caledonia as of Sept. 30, 2021
Portfolio Holdings for Caledonia
Caledonia holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 40.3 | $3.2B | 36M | 88.14 | |
| Zillow Group Cl A (ZG) | 17.6 | $1.4B | 16M | 88.58 | |
| Liberty Media Corp Del Com Ser C Frmla | 10.8 | $863M | 17M | 51.41 | |
| Scientific Games (LNW) | 9.7 | $772M | 9.3M | 83.07 | |
| Genius Sports Shares Cl A (GENI) | 3.9 | $312M | 17M | 18.66 | |
| Warner Music Group Corp Com Cl A (WMG) | 3.6 | $284M | 6.6M | 42.74 | |
| CarMax (KMX) | 3.0 | $236M | 1.8M | 127.96 | |
| Draftkings Com Cl A | 2.7 | $218M | 4.5M | 48.16 | |
| Rocket Cos Com Cl A (RKT) | 1.9 | $149M | 9.3M | 16.04 | |
| Playtika Hldg Corp (PLTK) | 1.9 | $148M | 5.4M | 27.63 | |
| American Well Corp Cl A (AMWL) | 1.4 | $115M | 13M | 9.11 | |
| F45 Training Holdings (FXLV) | 1.3 | $100M | 6.7M | 14.96 | |
| Truecar (TRUE) | 1.0 | $78M | 19M | 4.16 | |
| Coursera (COUR) | 0.6 | $48M | 1.5M | 31.65 | |
| Reservoir Media (RSVR) | 0.4 | $34M | 3.7M | 9.11 | |
| Hanesbrands (HBI) | 0.0 | $804k | 47k | 17.15 | |
| Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) | 0.0 | $252k | 185k | 1.36 |
