Caledonia as of Dec. 31, 2021
Portfolio Holdings for Caledonia
Caledonia holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 36.2 | $2.3B | 36M | 63.85 | |
| Liberty Media Corp Del Com Ser C Frmla | 16.8 | $1.1B | 17M | 63.24 | |
| Zillow Group Cl A (ZG) | 15.3 | $983M | 16M | 62.22 | |
| Scientific Games (LNW) | 9.7 | $620M | 9.3M | 66.83 | |
| CarMax (KMX) | 4.7 | $300M | 2.3M | 130.23 | |
| Warner Music Group Corp Com Cl A (WMG) | 3.2 | $206M | 4.8M | 43.18 | |
| Genius Sports Shares Cl A (GENI) | 2.2 | $140M | 19M | 7.60 | |
| Rocket Cos Com Cl A (RKT) | 2.0 | $130M | 9.3M | 14.00 | |
| Draftkings Com Cl A | 1.9 | $124M | 4.5M | 27.47 | |
| Playtika Hldg Corp (PLTK) | 1.5 | $99M | 5.7M | 17.29 | |
| American Well Corp Cl A (AMWL) | 1.5 | $99M | 16M | 6.04 | |
| F45 Training Holdings (FXLV) | 1.1 | $72M | 6.6M | 10.89 | |
| Coursera (COUR) | 1.1 | $72M | 2.9M | 24.44 | |
| Truecar (TRUE) | 1.0 | $63M | 19M | 3.40 | |
| Udemy (UDMY) | 0.8 | $54M | 2.8M | 19.54 | |
| Reservoir Media (RSVR) | 0.5 | $31M | 3.9M | 7.91 | |
| Sciplay Corporation Cl A | 0.3 | $22M | 1.6M | 13.78 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.1 | $5.9M | 546k | 10.76 | |
| Nuvve Holding Corp | 0.0 | $1.1M | 85k | 13.32 |
