$170 Million is the total value of Calixto Global Investors, LP's 11 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | EXPEDIA INC DEL | $30,114,000 | +76.9% | 279,307 | +103.9% | 17.70% | +59.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $27,408,000 | +54.0% | 495,720 | +63.2% | 16.11% | +39.1% |
| GTN | Buy | GRAY TELEVISION INC | $21,702,000 | +70.9% | 1,851,713 | +137.8% | 12.76% | +54.4% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $19,862,000 | +121.6% | 110,519 | +121.0% | 11.68% | +100.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $19,850,000 | +28.7% | 5,025,271 | +32.6% | 11.67% | +16.2% |
| ELLI | Sell | ELLIE MAE INC | $17,753,000 | -31.6% | 195,863 | -54.5% | 10.44% | -38.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $10,658,000 | +2.8% | 240,800 | +7.6% | 6.26% | -7.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $8,606,000 | +0.9% | 279,880 | +6.8% | 5.06% | -8.9% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $8,531,000 | – | 192,700 | +100.0% | 5.02% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $5,245,000 | – | 467,200 | +100.0% | 3.08% | – |
| PSTG | New | PURE STORAGE INCcall | $378,000 | – | 420,000 | +100.0% | 0.22% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -51,692 | -100.0% | -1.89% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -39,093 | -100.0% | -4.72% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -188,000 | -100.0% | -5.45% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -47,397 | -100.0% | -5.59% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -237,000 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.