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CIK: 0001352924
Total reported value
$2.9B
$2.9B
11 檔
117.8%
The Q1 2024 SEC filing reveals that Caledonia held a total portfolio value of $2.9B, covering 11 public equity positions.
In Q1 2024, Caledonia adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including Z, ZG, FWONK) accounted for 117.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group Inc - C | Stock-Comm Services | 45.30% | -5.24% | — | |
| 2 | ZG | Zillow Group Inc - A | Stock-Comm Services | 19.29% | -1.56% | — | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 16.85% | +0.16% | -21.66% | |
| 4 | LNWO | Light & Wonder Inc | Stock-Other | 3.41% | — | -38.09% | |
| 5 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.24% | — | -20.44% | |
| 6 | 7WH | Udemy Inc | Stock-Other | 3.10% | -1.84% | EXIT | |
| 7 | GENI | Genius Sports Limited | Stock-Other | 2.94% | +0.04% | -1.81% | |
| 8 | COUR | Coursera Inc | Stock-Other | 2.30% | +1.98% | -8.98% | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.63% | +1.14% | — | |
| 10 | 5TC | Truecar Inc | Stock-Other | 1.58% | — | -0.46% | |
| 11 | AMWL | American Well Corporation | Stock-Other | 0.36% | — | -0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group Inc - C | +0.6% | — | Unchanged |
| 2 | ZG | Zillow Group Inc - A | +0.3% | — | Unchanged |
| 3 | RKT | Rocket Cos Inc-class A | +0.3% | — | Unchanged |
| 4 | GENI | Genius Sports Limited | +0.3% | -1.81% | Trim |
| 5 | 5TC | Truecar Inc | +0.2% | -0.46% | Trim |
| 6 | 7WH | Udemy Inc | +0.2% | +17.39% | Add |
| 7 | AMWL | American Well Corporation | -0.2% | -0.76% | Trim |
| 8 | LNWO | Light & Wonder Inc | -0.3% | -38.09% | Trim |
| 9 | FWONK | Liberty Media Corp-formula-c | -0.4% | -21.66% | Trim |
| 10 | WMG | Warner Music Group Corp-cl A | -0.4% | -20.44% | Trim |
| 11 | COUR | Coursera Inc | -0.6% | -8.98% | Trim |
According to official SEC Form 13F filings, Caledonia reported a total U.S. public equity portfolio value of $2.9B across 11 disclosed positions in Q1 2024.
During Q1 2024, Caledonia's top holdings by market value included Z (45.3%)、ZG (19.3%)、FWONK (16.9%). The largest single position, Z, represented 45.3% of total portfolio value.
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Top Position Liquidated / Trimmed
FWONK
前期市值: $810.9M
In Q1 2024, Caledonia made 8 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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