$169 Billion is the total value of Calixto Global Investors, LP's 13 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsored ads | $27,504,000,000 | +82618.8% | 827,945 | -41.4% | 16.28% | +16.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,946,000,000 | +62033.8% | 135,415 | -33.1% | 13.58% | -12.8% |
| ZNGA | New | ZYNGA INCcl a | $18,030,000,000 | – | 2,941,273 | +100.0% | 10.67% | – |
| ERI | Sell | ELDORADO RESORTS INC | $16,844,000,000 | +83763.6% | 365,618 | -15.0% | 9.97% | +17.7% |
| AMZN | Sell | AMAZON COM INC | $16,096,000,000 | +79892.0% | 8,500 | -24.8% | 9.53% | +12.2% |
| ATUS | New | ALTICE USA INCcl a | $13,950,000,000 | – | 572,880 | +100.0% | 8.26% | – |
| WIX | New | WIX COM LTD | $12,118,000,000 | – | 85,275 | +100.0% | 7.17% | – |
| EVBG | Sell | EVERBRIDGE INC | $9,471,000,000 | +75577.2% | 105,914 | -36.5% | 5.61% | +6.2% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $8,328,000,000 | – | 218,579 | +100.0% | 4.93% | – |
| YY | New | YY INCsponsored ads a | $8,077,000,000 | – | 115,898 | +100.0% | 4.78% | – |
| GDS | Sell | GDS HLDGS LTDcall | $7,200,000,000 | +48879.6% | 1,000,000 | -50.0% | 4.26% | -31.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $4,537,000,000 | +24676.1% | 120,750 | -76.5% | 2.68% | -65.2% |
| YNDX | YANDEX N Vcall | $3,850,000,000 | +114825.4% | 2,000,000 | 0.0% | 2.28% | +61.3% | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -219,920 | -100.0% | -2.22% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -290,420 | -100.0% | -5.51% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -1,172,528 | -100.0% | -7.64% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,089,648 | -100.0% | -8.37% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -867,098 | -100.0% | -9.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.