Caledonia as of Dec. 31, 2020
Portfolio Holdings for Caledonia
Caledonia holds 14 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 45.2 | $4.7B | 36M | 129.80 | |
| Zillow Group Cl A (ZG) | 20.5 | $2.1B | 16M | 135.94 | |
| Grubhub | 11.7 | $1.2B | 17M | 74.27 | |
| Liberty Media Corp Del Com Ser C Frmla | 6.9 | $717M | 17M | 42.60 | |
| Scientific Games (LNW) | 3.7 | $389M | 9.4M | 41.49 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.6 | $268M | 7.0M | 37.99 | |
| Draftkings Com Cl A | 2.1 | $216M | 4.6M | 46.56 | |
| Rocket Cos Com Cl A (RKT) | 1.8 | $193M | 9.5M | 20.22 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $162M | 1.1M | 146.80 | |
| CarMax (KMX) | 1.3 | $140M | 1.5M | 94.46 | |
| American Well Corp Cl A (AMWL) | 1.3 | $139M | 5.5M | 25.33 | |
| Truecar (TRUE) | 0.7 | $78M | 19M | 4.20 | |
| Live Nation Entertainment (LYV) | 0.4 | $42M | 569k | 73.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $14M | 125k | 115.29 |
