$121 Million is the total value of Calixto Global Investors, LP's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $12,710,000 | +44.1% | 563,868 | +42.5% | 10.52% | +16.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $11,957,000 | +99.1% | 150,100 | +44.9% | 9.89% | +60.7% |
| AMZN | Sell | AMAZON COM INC | $11,915,000 | -20.8% | 4,319 | -44.1% | 9.86% | -36.1% |
| JD | New | JD.COM INCspon adr cl a | $10,766,000 | – | 178,900 | +100.0% | 8.91% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $10,712,000 | – | 128,000 | +100.0% | 8.86% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,464,000 | -19.8% | 48,511 | -27.7% | 8.66% | -35.3% |
| SMAR | Sell | SMARTSHEET INC | $9,745,000 | +0.5% | 191,388 | -18.0% | 8.06% | -18.8% |
| ERI | Buy | ELDORADO RESORTS INC | $8,367,000 | +383.1% | 208,870 | +73.6% | 6.92% | +290.0% |
| SE | Sell | SEA LTDsponsored ads | $6,632,000 | +47.0% | 61,846 | -39.3% | 5.49% | +18.6% |
| OUT | New | OUTFRONT MEDIA INC | $5,509,000 | – | 388,800 | +100.0% | 4.56% | – |
| FIVN | New | FIVE9 INC | $4,969,000 | – | 44,899 | +100.0% | 4.11% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $4,959,000 | 0.0% | 17,400 | -25.6% | 4.10% | -19.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,555,000 | +8.7% | 66,613 | -15.4% | 3.77% | -12.3% |
| SEAS | New | SEAWORLD ENTMT INC | $4,042,000 | – | 272,900 | +100.0% | 3.34% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,567,000 | – | 185,700 | +100.0% | 2.95% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -64,233 | -100.0% | -4.91% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -261,500 | -100.0% | -7.10% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -63,200 | -100.0% | -8.43% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -344,200 | -100.0% | -9.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.