$218 Million is the total value of Calixto Global Investors, LP's 13 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $32,221,000 | +136.9% | 558,332 | +95.3% | 14.79% | +99.4% |
| LC | New | LENDINGCLUB CORP | $26,941,000 | – | 4,359,321 | +100.0% | 12.37% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,479,000 | +115.9% | 250,300 | +62.3% | 12.16% | +81.7% |
| ELLI | Sell | ELLIE MAE INC | $22,307,000 | +10.9% | 211,841 | -3.5% | 10.24% | -6.7% |
| PCLN | Buy | PRICELINE GRP INC | $21,619,000 | +29.0% | 14,692 | +9.4% | 9.92% | +8.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $18,543,000 | -0.2% | 4,446,871 | -5.5% | 8.51% | -16.0% |
| YELP | New | YELP INCcl a | $16,825,000 | – | 403,481 | +100.0% | 7.72% | – |
| STMP | New | STAMPS COM INC | $13,968,000 | – | 147,799 | +100.0% | 6.41% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $11,482,000 | -0.9% | 397,580 | +2.5% | 5.27% | -16.6% |
| HUBS | Sell | HUBSPOT INC | $10,956,000 | -23.9% | 190,148 | -42.6% | 5.03% | -35.9% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $9,070,000 | – | 425,845 | +100.0% | 4.16% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $6,063,000 | -80.9% | 36,210 | -80.0% | 2.78% | -83.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $1,363,000 | – | 1,185,000 | +100.0% | 0.63% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -1,070,000 | -100.0% | -0.29% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -164,507 | -100.0% | -9.54% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -2,425,731 | -100.0% | -14.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.