$170 Million is the total value of Calixto Global Investors, LP's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | Buy | SMARTSHEET INC | $32,737,000 | +20.0% | 452,674 | +6.1% | 19.22% | +33.2% |
| FIVN | Buy | FIVE9 INC | $19,625,000 | +44.5% | 107,015 | +23.1% | 11.52% | +60.4% |
| EVBG | Buy | EVERBRIDGE INC | $18,541,000 | +146.4% | 136,250 | +119.4% | 10.88% | +173.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $17,586,000 | +42.1% | 110,153 | +59.5% | 10.32% | +57.8% |
| TWLO | New | TWILIO INCcl a | $17,088,000 | – | 43,352 | +100.0% | 10.03% | – |
| AMZN | AMAZON COM INC | $14,858,000 | +11.2% | 4,319 | 0.0% | 8.72% | +23.4% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $13,531,000 | -42.4% | 91,500 | -45.3% | 7.94% | -36.1% |
| XM | Sell | QUALTRICS INTL INC | $10,390,000 | +9.3% | 271,622 | -5.9% | 6.10% | +21.4% |
| JD | Sell | JD.COM INCspon adr cl a | $9,442,000 | -35.3% | 118,300 | -31.6% | 5.54% | -28.1% |
| DASH | New | DOORDASH INCcl a | $8,685,000 | – | 48,700 | +100.0% | 5.10% | – |
| CAR | Sell | AVIS BUDGET GROUP | $7,867,000 | -47.3% | 101,007 | -50.9% | 4.62% | -41.5% |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -109,974 | -100.0% | -4.72% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -643,200 | -100.0% | -6.97% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,051,400 | -100.0% | -7.78% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -72,000 | -100.0% | -8.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.