$112 Million is the total value of Calixto Global Investors, LP's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $25,447,000 | +10.7% | 887,891 | +3.8% | 22.64% | -33.6% |
CAR | Buy | AVIS BUDGET GROUP | $23,698,000 | +83.5% | 121,654 | +54.4% | 21.09% | +10.1% |
FIVN | Buy | FIVE9 INC | $16,492,000 | +104.7% | 228,139 | +92.2% | 14.68% | +22.9% |
AYX | New | ALTERYX INC | $15,632,000 | – | 265,678 | +100.0% | 13.91% | – |
FB | New | META PLATFORMS INCcl a | $13,561,000 | – | 63,986 | +100.0% | 12.07% | – |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $7,432,000 | +21.5% | 97,912 | +30.5% | 6.61% | -27.1% |
Buy | DRAFTKINGS INC NEW | $5,235,000 | +133.6% | 270,400 | +37.5% | 4.66% | +40.2% | |
MELI | New | MERCADOLIBRE INC | $4,877,000 | – | 3,700 | +100.0% | 4.34% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -135,914 | -100.0% | -10.38% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -334,029 | -100.0% | -12.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.