Caledonia as of June 30, 2023
Portfolio Holdings for Caledonia
Caledonia holds 12 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 40.1 | $1.8B | 36M | 50.26 | |
| Liberty Media Corp Del Com Ser C Frmla | 23.0 | $1.0B | 14M | 74.91 | |
| Zillow Group Cl A (ZG) | 17.0 | $777M | 16M | 49.20 | |
| Scientific Games (LNW) | 6.5 | $296M | 4.3M | 68.76 | |
| Warner Music Group Corp Com Cl A (WMG) | 3.4 | $157M | 6.0M | 26.09 | |
| Genius Sports Shares Cl A (GENI) | 2.8 | $127M | 21M | 6.19 | |
| Udemy (UDMY) | 2.3 | $106M | 9.8M | 10.73 | |
| Coursera (COUR) | 2.2 | $99M | 7.6M | 13.02 | |
| Rocket Cos Com Cl A (RKT) | 1.0 | $44M | 4.9M | 8.96 | |
| Truecar (TRUE) | 0.9 | $42M | 18M | 2.26 | |
| American Well Corp Cl A | 0.8 | $36M | 17M | 2.10 | |
| F45 Training Holdings (FXLV) | 0.1 | $2.4M | 4.8M | 0.50 |
