$154 Million is the total value of Calixto Global Investors, LP's 13 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELLI | New | ELLIE MAE INC | $25,939,000 | – | 430,660 | +100.0% | 16.88% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $17,798,000 | – | 303,723 | +100.0% | 11.58% | – |
| EXPE | New | EXPEDIA INC DEL | $17,025,000 | – | 136,964 | +100.0% | 11.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $15,429,000 | – | 3,790,871 | +100.0% | 10.04% | – |
| GTN | New | GRAY TELEVISION INC | $12,695,000 | – | 778,822 | +100.0% | 8.26% | – |
| CTRP | New | CTRIP COM INTL LTD | $10,368,000 | – | 223,800 | +100.0% | 6.75% | – |
| VIAB | New | VIACOM INC NEWcl b | $9,755,000 | – | 237,000 | +100.0% | 6.35% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $8,964,000 | – | 50,000 | +100.0% | 5.84% | – |
| NTES | New | NETEASE INCsponsored adr | $8,590,000 | – | 47,397 | +100.0% | 5.59% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $8,528,000 | – | 262,100 | +100.0% | 5.55% | – |
| SFLY | New | SHUTTERFLY INC | $8,377,000 | – | 188,000 | +100.0% | 5.45% | – |
| TWC | New | TIME WARNER CABLE INC | $7,255,000 | – | 39,093 | +100.0% | 4.72% | – |
| HUBS | New | HUBSPOT INC | $2,910,000 | – | 51,692 | +100.0% | 1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.