$100 Million is the total value of Calixto Global Investors, LP's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 85.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,131,000 | -16.9% | 806,228 | -24.3% | 22.14% | +24.5% |
FIVN | Sell | FIVE9 INC | $21,928,000 | -23.0% | 240,596 | -6.7% | 21.94% | +15.3% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $14,507,000 | -47.2% | 89,064 | -38.9% | 14.51% | -20.9% |
SMAR | Sell | SMARTSHEET INC | $11,404,000 | -68.2% | 362,843 | -44.5% | 11.41% | -52.3% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,924,000 | – | 87,300 | +100.0% | 9.93% | – |
CAR | New | AVIS BUDGET GROUP | $9,737,000 | – | 66,205 | +100.0% | 9.74% | – |
BZ | Sell | KANZHUN LIMITEDsponsored ads | $5,256,000 | -54.1% | 200,000 | -56.5% | 5.26% | -31.3% |
ABNB | New | AIRBNB INC | $2,628,000 | – | 29,500 | +100.0% | 2.63% | – |
AFRM | New | AFFIRM HLDGS INC | $2,447,000 | – | 135,501 | +100.0% | 2.45% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,800 | -100.0% | -3.92% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -167,400 | -100.0% | -9.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.