$331 Million is the total value of Calixto Global Investors, LP's 8 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | Buy | STAMPS COM INC | $72,940,000 | +2.8% | 387,977 | +10.8% | 22.05% | +28.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $57,835,000 | -15.5% | 335,411 | -15.4% | 17.48% | +5.4% |
| YNDX | Buy | YANDEX N V | $43,346,000 | +13.0% | 1,323,531 | +13.7% | 13.10% | +41.0% |
| INXN | Sell | INTERXION HOLDING N.V | $38,869,000 | +9.7% | 659,585 | -5.1% | 11.75% | +36.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $34,354,000 | -30.9% | 439,309 | -44.9% | 10.39% | -13.8% |
| YY | Sell | YY INC | $32,940,000 | -8.3% | 291,352 | -29.7% | 9.96% | +14.3% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $26,451,000 | – | 774,321 | +100.0% | 8.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $24,039,000 | -16.3% | 635,121 | -29.1% | 7.27% | +4.4% |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -962,137 | -100.0% | -3.66% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -402,211 | -100.0% | -8.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -2,342,042 | -100.0% | -8.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.