Caledonia as of March 31, 2025
Portfolio Holdings for Caledonia
Caledonia holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 34.6 | $2.1B | 31M | 68.56 | |
| Flutter Entmt SHS (FLUT) | 32.1 | $2.0B | 8.9M | 221.55 | |
| Zillow Group Cl A (ZG) | 14.1 | $864M | 13M | 66.86 | |
| Scientific Games (LNW) | 3.7 | $225M | 2.6M | 86.61 | |
| Cameco Corporation (CCJ) | 3.0 | $186M | 4.5M | 41.16 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.9 | $176M | 2.0M | 90.01 | |
| Royalty Pharma Shs Class A (RPRX) | 2.6 | $159M | 5.1M | 31.13 | |
| Genius Sports Shares Cl A (GENI) | 2.4 | $150M | 15M | 10.01 | |
| Udemy (UDMY) | 1.4 | $87M | 11M | 7.76 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.1 | $67M | 2.1M | 31.35 | |
| Coursera (COUR) | 0.9 | $53M | 7.9M | 6.66 | |
| Truecar (TRUE) | 0.5 | $28M | 18M | 1.58 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $24M | 2.0M | 12.07 | |
| Cme (CME) | 0.3 | $18M | 66k | 265.29 | |
| American Well Corp Com Cl A New (AMWL) | 0.1 | $6.4M | 810k | 7.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $230k | 3.2k | 71.79 |
