$189 Million is the total value of Calixto Global Investors, LP's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | Buy | SMARTSHEET INC | $27,279,000 | +19.3% | 426,761 | +29.3% | 14.42% | +33.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $23,508,000 | -10.9% | 167,400 | -30.7% | 12.43% | -0.5% |
| BIDU | New | BAIDU INCspon adr rep a | $15,664,000 | – | 72,000 | +100.0% | 8.28% | – |
| CAR | New | AVIS BUDGET GROUP | $14,922,000 | – | 205,707 | +100.0% | 7.89% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,720,000 | – | 1,051,400 | +100.0% | 7.78% | – |
| JD | Sell | JD.COM INCspon adr cl a | $14,589,000 | -16.0% | 173,000 | -12.4% | 7.71% | -6.2% |
| FIVN | Sell | FIVE9 INC | $13,585,000 | -29.5% | 86,899 | -21.4% | 7.18% | -21.3% |
| AMZN | AMAZON COM INC | $13,363,000 | -5.0% | 4,319 | 0.0% | 7.07% | +6.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $13,179,000 | – | 643,200 | +100.0% | 6.97% | – |
| WSM | New | WILLIAMS SONOMA INC | $12,374,000 | – | 69,053 | +100.0% | 6.54% | – |
| XM | New | QUALTRICS INTL INC | $9,502,000 | – | 288,722 | +100.0% | 5.02% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $8,918,000 | +21.9% | 109,974 | +40.8% | 4.72% | +36.1% |
| EVBG | New | EVERBRIDGE INC | $7,525,000 | – | 62,100 | +100.0% | 3.98% | – |
| ETSY | Exit | ETSY INC | $0 | – | -43,100 | -100.0% | -3.63% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -111,000 | -100.0% | -4.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -246,633 | -100.0% | -4.05% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -450,750 | -100.0% | -4.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -48,511 | -100.0% | -5.35% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -78,800 | -100.0% | -7.32% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -137,174 | -100.0% | -9.86% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -602,668 | -100.0% | -10.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.