$183 Million is the total value of Calixto Global Investors, LP's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | Buy | SMARTSHEET INC | $37,757,000 | +16.1% | 487,508 | +3.2% | 20.64% | +34.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $27,117,000 | +74.9% | 179,606 | +76.1% | 14.82% | +102.5% |
| FIVN | Sell | FIVE9 INC | $25,109,000 | -21.5% | 182,852 | -8.7% | 13.73% | -9.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $23,096,000 | +43.0% | 818,414 | +55.4% | 12.63% | +65.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $16,957,000 | +4.7% | 100,262 | +9.8% | 9.27% | +21.2% |
| DASH | Buy | DOORDASH INCcl a | $14,897,000 | -25.4% | 100,046 | +3.1% | 8.14% | -13.7% |
| ESTC | New | ELASTIC N V | $12,892,000 | – | 104,740 | +100.0% | 7.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $12,810,000 | – | 111,400 | +100.0% | 7.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $12,205,000 | -3.9% | 174,178 | -0.9% | 6.67% | +11.3% |
| FSLY | New | FASTLY INCcall | $86,000 | – | 329,500 | +100.0% | 0.05% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -271,622 | -100.0% | -5.48% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -43,352 | -100.0% | -6.53% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -136,250 | -100.0% | -9.72% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -178,007 | -100.0% | -9.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.