Caledonia as of June 30, 2022
Portfolio Holdings for Caledonia
Caledonia holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 30.2 | $1.2B | 36M | 31.75 | |
| Liberty Media Corp Del Com Ser C Frmla | 26.1 | $999M | 16M | 63.47 | |
| Zillow Group Cl A (ZG) | 13.1 | $503M | 16M | 31.81 | |
| Scientific Games (LNW) | 10.2 | $390M | 8.3M | 46.99 | |
| Warner Music Group Corp Com Cl A (WMG) | 4.6 | $177M | 7.3M | 24.36 | |
| Coursera (COUR) | 2.2 | $85M | 6.0M | 14.18 | |
| American Well Corp Cl A (AMWL) | 2.0 | $78M | 18M | 4.32 | |
| Playtika Hldg Corp (PLTK) | 1.9 | $73M | 5.5M | 13.24 | |
| Rocket Cos Com Cl A (RKT) | 1.8 | $69M | 9.3M | 7.36 | |
| Udemy (UDMY) | 1.7 | $66M | 6.5M | 10.21 | |
| Draftkings Com Cl A (DKNG) | 1.5 | $57M | 4.9M | 11.67 | |
| Truecar (TRUE) | 1.3 | $48M | 19M | 2.59 | |
| Genius Sports Shares Cl A (GENI) | 1.1 | $42M | 19M | 2.25 | |
| F45 Training Holdings (FXLV) | 0.7 | $26M | 6.5M | 3.93 | |
| Sciplay Corporation Cl A | 0.6 | $24M | 1.7M | 13.97 | |
| Reservoir Media (RSVR) | 0.6 | $24M | 3.7M | 6.52 | |
| CarMax (KMX) | 0.2 | $8.6M | 95k | 90.48 |
