$129 Million is the total value of Calixto Global Investors, LP's 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,524,000 | -99.9% | 98,811 | -27.0% | 12.79% | -5.8% |
| ATUS | Sell | ALTICE USA INCcl a | $15,008,000 | -99.9% | 523,300 | -8.7% | 11.62% | +40.7% |
| ERI | Buy | ELDORADO RESORTS INC | $14,654,000 | -99.9% | 367,537 | +0.5% | 11.35% | +13.8% |
| SE | Sell | SEA LTDsponsored ads | $14,211,000 | -99.9% | 459,154 | -44.5% | 11.00% | -32.4% |
| AMZN | Sell | AMAZON COM INC | $13,353,000 | -99.9% | 7,692 | -9.5% | 10.34% | +8.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $10,399,000 | -99.9% | 303,713 | +38.9% | 8.05% | +63.4% |
| WIX | Sell | WIX COM LTD | $9,692,000 | -99.9% | 83,026 | -2.6% | 7.50% | +4.6% |
| AVLR | New | AVALARA INC | $9,403,000 | – | 139,733 | +100.0% | 7.28% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,110,000 | – | 380,200 | +100.0% | 6.28% | – |
| ZNGA | Sell | ZYNGA INCcl a | $7,834,000 | -100.0% | 1,345,970 | -54.2% | 6.07% | -43.2% |
| GDS | Sell | GDS HLDGS LTDcall | $5,894,000 | -99.9% | 860,500 | -14.0% | 4.56% | +7.1% |
| EVBG | Sell | EVERBRIDGE INC | $3,641,000 | -100.0% | 59,001 | -44.3% | 2.82% | -49.7% |
| YNDX | Sell | YANDEX N Vcall | $431,000 | -100.0% | 1,725,000 | -13.8% | 0.33% | -85.3% |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -120,750 | -100.0% | -2.68% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -115,898 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.