Caledonia as of Sept. 30, 2020
Portfolio Holdings for Caledonia
Caledonia holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 42.0 | $3.7B | 36M | 101.59 | |
| Zillow Group Cl A (ZG) | 18.2 | $1.6B | 16M | 101.54 | |
| Grubhub | 13.6 | $1.2B | 17M | 72.33 | |
| Liberty Media Corp Del Com Ser C Frmla | 6.8 | $602M | 17M | 36.27 | |
| Scientific Games (LNW) | 3.7 | $328M | 9.4M | 34.91 | |
| Draftkings Com Cl A | 3.1 | $273M | 4.6M | 58.84 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.3 | $199M | 6.9M | 28.74 | |
| American Well Corp Cl A (AMWL) | 2.2 | $191M | 5.4M | 35.30 | |
| Rocket Cos Com Cl A (RKT) | 2.2 | $190M | 9.5M | 19.93 | |
| CarMax (KMX) | 2.1 | $185M | 2.0M | 91.91 | |
| World Wrestling Entmt Cl A | 1.2 | $110M | 2.7M | 40.47 | |
| Truecar (TRUE) | 1.1 | $93M | 19M | 5.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $48M | 996k | 48.33 | |
| Martin Marietta Materials (MLM) | 0.5 | $43M | 182k | 235.36 | |
| Live Nation Entertainment (LYV) | 0.3 | $31M | 569k | 53.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $13M | 125k | 100.05 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $6.0M | 223k | 27.13 |
