$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
EVBG | New | EVERBRIDGE INC | $7,525,000 | – | 62,100 | +100.0% | 3.98% | – |
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.