$211 Million is the total value of Calixto Global Investors, LP's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $26,380,000 | +113.2% | 241,600 | +75.6% | 12.50% | +56.6% |
| SMAR | Buy | SMARTSHEET INC | $22,865,000 | +97.9% | 329,983 | +41.1% | 10.83% | +45.3% |
| ATUS | Sell | ALTICE USA INCcl a | $22,823,000 | +21.1% | 602,668 | -16.9% | 10.81% | -11.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $20,812,000 | -5.9% | 137,174 | -38.4% | 9.86% | -30.9% |
| FIVN | Buy | FIVE9 INC | $19,271,000 | +49.2% | 110,499 | +10.9% | 9.13% | +9.6% |
| JD | Sell | JD.COM INCspon adr cl a | $17,360,000 | -9.6% | 197,500 | -20.2% | 8.22% | -33.6% |
| STMP | New | STAMPS COM INC | $15,460,000 | – | 78,800 | +100.0% | 7.32% | – |
| AMZN | AMAZON COM INC | $14,067,000 | +3.4% | 4,319 | 0.0% | 6.66% | -24.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,290,000 | -20.8% | 48,511 | 0.0% | 5.35% | -41.9% | |
| OUT | Sell | OUTFRONT MEDIA INC | $8,817,000 | -11.9% | 450,750 | -34.5% | 4.18% | -35.3% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $8,556,000 | – | 246,633 | +100.0% | 4.05% | – |
| NET | New | CLOUDFLARE INC | $8,435,000 | – | 111,000 | +100.0% | 4.00% | – |
| ETSY | New | ETSY INC | $7,668,000 | – | 43,100 | +100.0% | 3.63% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $7,313,000 | -14.0% | 78,100 | -24.8% | 3.46% | -36.8% |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -66,613 | -100.0% | -3.27% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -117,470 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.