$144 Million is the total value of Calixto Global Investors, LP's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | Sell | ELDORADO RESORTS INC | $20,477,000 | +39.7% | 343,337 | -6.6% | 14.21% | +25.3% |
| AMZN | Buy | AMAZON COM INC | $16,246,000 | +21.7% | 8,792 | +14.3% | 11.28% | +9.1% |
| ATUS | Buy | ALTICE USA INCcl a | $15,537,000 | +3.5% | 568,300 | +8.6% | 10.78% | -7.2% |
| SE | Sell | SEA LTDsponsored ads | $14,244,000 | +0.2% | 354,146 | -22.9% | 9.88% | -10.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,022,000 | -15.1% | 66,111 | -33.1% | 9.73% | -23.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $13,791,000 | +32.6% | 286,113 | -5.8% | 9.57% | +18.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,030,000 | +48.3% | 515,200 | +35.5% | 8.35% | +33.0% |
| AVLR | Buy | AVALARA INC | $11,671,000 | +24.1% | 159,333 | +14.0% | 8.10% | +11.3% |
| WIX | Buy | WIX COM LTD | $10,662,000 | +10.0% | 87,126 | +4.9% | 7.40% | -1.4% |
| SMAR | New | SMARTSHEET INC | $10,422,000 | – | 232,012 | +100.0% | 7.23% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,303,000 | – | 144,700 | +100.0% | 2.99% | – |
| YNDX | Sell | YANDEX N Vcall | $690,000 | +60.1% | 1,724,100 | -0.1% | 0.48% | +43.4% |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -59,001 | -100.0% | -2.82% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -860,500 | -100.0% | -4.56% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,345,970 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.