$103 Million is the total value of Calixto Global Investors, LP's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $19,538,810 | +2.9% | 808,391 | +6.8% | 18.89% | -14.1% |
| FB | Buy | META PLATFORMS INCcl a | $14,826,171 | +14.1% | 49,386 | +9.1% | 14.34% | -4.8% |
| FIVN | Buy | FIVE9 INC | $14,397,220 | -16.9% | 223,907 | +6.6% | 13.92% | -30.6% |
| BILL | New | BILL HOLDINGS INC | $13,128,393 | – | 120,921 | +100.0% | 12.69% | – |
| AMZN | Buy | AMAZON COM INC | $12,623,016 | +45.4% | 99,300 | +49.1% | 12.20% | +21.3% |
| MELI | Sell | MERCADOLIBRE INC | $12,578,637 | -9.4% | 9,921 | -15.4% | 12.16% | -24.4% |
| Buy | DRAFTKINGS INC NEW | $9,245,632 | +70.7% | 314,050 | +54.1% | 8.94% | +42.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,091,658 | +43.8% | 154,200 | +35.0% | 6.86% | +20.1% |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -111,282 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q3 2022 | 17.5% |
| NEXSTAR MEDIA GROUP INC | 19 | Q3 2022 | 18.3% |
| AMAZON COM INC | 15 | Q3 2023 | 15.4% |
| FIVE9 INC | 14 | Q3 2023 | 21.9% |
| ZTO EXPRESS CAYMAN INC | 12 | Q3 2023 | 34.1% |
| STAMPS COM INC | 12 | Q4 2020 | 22.1% |
| SMARTSHEET INC | 11 | Q2 2022 | 23.9% |
| ELDORADO RESORTS INC | 10 | Q2 2020 | 19.8% |
| GDS HLDGS LTD | 10 | Q1 2021 | 19.5% |
| EVERBRIDGE INC | 10 | Q3 2021 | 10.9% |
View Calixto Global Investors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Calixto Global Investors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.