$170 Million is the total value of Calixto Global Investors, LP's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTS | New | QTS RLTY TR INC | $27,140,000 | – | 732,535 | +100.0% | 15.99% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,906,000 | – | 189,000 | +100.0% | 15.27% | – |
| STMP | Buy | STAMPS COM INC | $25,477,000 | -7.0% | 163,694 | +35.1% | 15.01% | +52.7% |
| ERI | Sell | ELDORADO RESORTS INC | $23,585,000 | -57.3% | 651,344 | -42.7% | 13.90% | -29.9% |
| WYNN | New | WYNN RESORTS LTD | $21,513,000 | – | 217,500 | +100.0% | 12.68% | – |
| EVBG | Sell | EVERBRIDGE INC | $13,003,000 | -32.5% | 229,088 | -31.5% | 7.66% | +10.8% |
| AMZN | New | AMAZON COM INC | $12,466,000 | – | 8,300 | +100.0% | 7.35% | – |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $11,123,000 | -79.5% | 481,724 | -68.8% | 6.56% | -66.3% |
| GDS | New | GDS HLDGS LTDcall | $6,150,000 | – | 2,000,000 | +100.0% | 3.62% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,325,000 | – | 148,172 | +100.0% | 1.96% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -420,000 | -100.0% | -0.02% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -623,828 | -100.0% | -5.11% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -389,325 | -100.0% | -8.09% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -746,824 | -100.0% | -9.31% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -613,200 | -100.0% | -9.64% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -181,600 | -100.0% | -11.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.