$413 Million is the total value of Calixto Global Investors, LP's 10 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | Sell | STAMPS COM INC | $70,943,000 | +20.8% | 350,077 | -7.7% | 17.19% | +11.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $68,456,000 | +23.6% | 396,361 | +0.8% | 16.59% | +13.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $49,710,000 | +37.7% | 797,910 | +32.2% | 12.05% | +26.8% |
| YNDX | New | YANDEX N V | $38,348,000 | – | 1,163,811 | +100.0% | 9.29% | – |
| TRUE | Buy | TRUECAR INC | $36,981,000 | +25.9% | 2,342,042 | +58.9% | 8.96% | +15.9% |
| YY | New | YY INC | $35,941,000 | – | 414,162 | +100.0% | 8.71% | – |
| INXN | Buy | INTERXION HOLDING N.V | $35,416,000 | +60.8% | 695,385 | +44.6% | 8.58% | +48.1% |
| ELLI | Buy | ELLIE MAE INC | $33,034,000 | -3.7% | 402,211 | +28.8% | 8.00% | -11.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $28,710,000 | -20.2% | 895,778 | -18.1% | 6.96% | -26.6% |
| GTN | Buy | GRAY TELEVISION INC | $15,106,000 | +41.6% | 962,137 | +23.6% | 3.66% | +30.4% |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -51,500 | -100.0% | -3.40% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -213,703 | -100.0% | -3.92% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -180,029 | -100.0% | -5.80% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -12,692 | -100.0% | -6.25% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -4,311,550 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.