Caledonia as of Sept. 30, 2023
Portfolio Holdings for Caledonia
Caledonia holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 41.6 | $1.7B | 36M | 46.16 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 21.5 | $868M | 14M | 62.30 | |
| Zillow Group Cl A (ZG) | 17.5 | $708M | 16M | 44.79 | |
| Warner Music Group Corp Com Cl A (WMG) | 4.6 | $185M | 5.9M | 31.40 | |
| Scientific Games (LNW) | 3.6 | $146M | 2.1M | 71.33 | |
| Coursera (COUR) | 3.5 | $140M | 7.5M | 18.69 | |
| Genius Sports Shares Cl A (GENI) | 2.7 | $109M | 21M | 5.33 | |
| Udemy (UDMY) | 2.3 | $93M | 9.8M | 9.50 | |
| Truecar (TRUE) | 0.9 | $38M | 18M | 2.07 | |
| Rocket Cos Com Cl A (RKT) | 0.9 | $36M | 4.4M | 8.18 | |
| American Well Corp Cl A | 0.5 | $20M | 17M | 1.17 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.5 | $19M | 591k | 32.10 |
