Caledonia as of Sept. 30, 2022
Portfolio Holdings for Caledonia
Caledonia holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 30.8 | $1.0B | 36M | 28.61 | |
| Liberty Media Corp Del Com Ser C Frmla | 25.6 | $866M | 15M | 58.50 | |
| Zillow Group Cl A (ZG) | 13.4 | $452M | 16M | 28.63 | |
| Scientific Games (LNW) | 10.5 | $356M | 8.3M | 42.88 | |
| Warner Music Group Corp Com Cl A (WMG) | 4.8 | $161M | 6.9M | 23.21 | |
| Coursera (COUR) | 2.5 | $83M | 7.7M | 10.78 | |
| Udemy (UDMY) | 2.4 | $80M | 6.6M | 12.09 | |
| Genius Sports Shares Cl A (GENI) | 2.0 | $68M | 19M | 3.67 | |
| Draftkings Com Cl A (DKNG) | 2.0 | $68M | 4.5M | 15.14 | |
| American Well Corp Cl A (AMWL) | 1.9 | $63M | 18M | 3.59 | |
| Rocket Cos Com Cl A (RKT) | 1.7 | $59M | 9.3M | 6.32 | |
| Truecar (TRUE) | 0.8 | $28M | 19M | 1.51 | |
| F45 Training Holdings (FXLV) | 0.7 | $23M | 7.3M | 3.09 | |
| Sciplay Corporation Cl A | 0.5 | $17M | 1.4M | 11.76 | |
| Reservoir Media (RSVR) | 0.5 | $17M | 3.4M | 4.88 |
