$150 Million is the total value of Calixto Global Investors, LP's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | Buy | SMARTSHEET INC | $35,826,000 | -5.1% | 653,992 | +34.2% | 23.92% | +15.9% |
| FIVN | Buy | FIVE9 INC | $28,476,000 | +13.4% | 257,934 | +41.1% | 19.02% | +38.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $27,463,000 | +1.3% | 145,706 | -18.9% | 18.34% | +23.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $26,628,000 | +15.3% | 1,065,114 | +30.1% | 17.78% | +40.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $14,025,000 | – | 167,400 | +100.0% | 9.37% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $11,456,000 | – | 459,900 | +100.0% | 7.65% | – |
| AMZN | New | AMAZON COM INC | $5,868,000 | – | 1,800 | +100.0% | 3.92% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -329,500 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -174,178 | -100.0% | -6.67% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -111,400 | -100.0% | -7.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -104,740 | -100.0% | -7.05% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -100,046 | -100.0% | -8.14% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -100,262 | -100.0% | -9.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.