$237 Million is the total value of Calixto Global Investors, LP's 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $36,930,000 | +42.6% | 202,412 | +7.1% | 15.58% | +2.1% |
| SE | New | SEA LTDsponsored ads | $33,250,000 | – | 1,413,701 | +100.0% | 14.03% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $21,504,000 | +546.7% | 867,098 | +485.2% | 9.07% | +363.1% |
| AMZN | Buy | AMAZON COM INC | $20,122,000 | +61.4% | 11,300 | +36.1% | 8.49% | +15.6% |
| ERI | Sell | ELDORADO RESORTS INC | $20,085,000 | -14.8% | 430,170 | -34.0% | 8.47% | -39.0% |
| SVMK | New | SVMK INC | $19,842,000 | – | 1,089,648 | +100.0% | 8.37% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $18,312,000 | +64.6% | 513,084 | +6.5% | 7.72% | +17.8% |
| ANGI | New | ANGI HOMESERVICES INC | $18,104,000 | – | 1,172,528 | +100.0% | 7.64% | – |
| GDS | GDS HLDGS LTDcall | $14,700,000 | +139.0% | 2,000,000 | 0.0% | 6.20% | +71.1% | |
| QTS | Sell | QTS RLTY TR INC | $13,066,000 | -51.9% | 290,420 | -60.4% | 5.51% | -65.5% |
| EVBG | Sell | EVERBRIDGE INC | $12,515,000 | -3.8% | 166,848 | -27.2% | 5.28% | -31.1% |
| IQ | New | IQIYI INCsponsored ads | $5,260,000 | – | 219,920 | +100.0% | 2.22% | – |
| YNDX | New | YANDEX N Vcall | $3,350,000 | – | 2,000,000 | +100.0% | 1.41% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -217,500 | -100.0% | -12.68% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -163,694 | -100.0% | -15.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.