$67.4 Million is the total value of Calixto Global Investors, LP's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,992,000 | +7.4% | 855,691 | -4.0% | 34.10% | +63.1% |
| CAR | Sell | AVIS BUDGET GROUP | $12,917,000 | -8.1% | 78,794 | -16.8% | 19.16% | +39.6% |
| PINS | New | PINTEREST INCcl a | $8,110,000 | – | 334,029 | +100.0% | 12.03% | – |
| FIVN | Sell | FIVE9 INC | $8,055,000 | -51.0% | 118,700 | -45.9% | 11.95% | -25.6% |
| ESTC | Buy | ELASTIC N V | $7,000,000 | -16.9% | 135,914 | +15.8% | 10.38% | +26.3% |
| PDD | New | PINDUODUO INCsponsored ads | $6,116,000 | – | 75,000 | +100.0% | 9.07% | – |
| New | DRAFTKINGS INC NEW | $2,241,000 | – | 196,719 | +100.0% | 3.32% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -75,900 | -100.0% | -9.80% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -129,305 | -100.0% | -10.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -93,700 | -100.0% | -10.33% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -66,817 | -100.0% | -10.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.