$102 Million is the total value of Calixto Global Investors, LP's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $21,415,000 | -3.2% | 891,191 | +10.5% | 20.90% | -5.6% |
| FIVN | Sell | FIVE9 INC | $16,446,000 | -25.0% | 219,344 | -8.8% | 16.05% | -26.8% |
| CAR | Buy | AVIS BUDGET GROUP | $14,058,000 | +44.4% | 94,694 | +43.0% | 13.72% | +40.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $11,148,000 | -23.2% | 66,817 | -25.0% | 10.88% | -25.0% |
| AMZN | New | AMAZON COM INC | $10,588,000 | – | 93,700 | +100.0% | 10.33% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,343,000 | +4.2% | 129,305 | +48.1% | 10.09% | +1.7% |
| BILL | New | BILL COM HLDGS INC | $10,047,000 | – | 75,900 | +100.0% | 9.80% | – |
| ESTC | New | ELASTIC N V | $8,421,000 | – | 117,386 | +100.0% | 8.22% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -135,501 | -100.0% | -2.45% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -29,500 | -100.0% | -2.63% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -200,000 | -100.0% | -5.26% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -362,843 | -100.0% | -11.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.