$86.3 Million is the total value of Calixto Global Investors, LP's 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $18,987,842 | -25.4% | 757,091 | -14.7% | 22.00% | -2.9% |
| FIVN | Sell | FIVE9 INC | $17,323,322 | +5.0% | 210,107 | -7.9% | 20.07% | +36.7% |
| MELI | Buy | MERCADOLIBRE INC | $13,884,697 | +184.7% | 11,721 | +216.8% | 16.09% | +270.6% |
| FB | Sell | META PLATFORMS INCcl a | $12,996,176 | -4.2% | 45,286 | -29.2% | 15.06% | +24.8% |
| AMZN | New | AMAZON COM INC | $8,681,976 | – | 66,600 | +100.0% | 10.06% | – |
| Sell | DRAFTKINGS INC NEW | $5,416,295 | +3.5% | 203,850 | -24.6% | 6.28% | +34.7% | |
| UBER | New | UBER TECHNOLOGIES INC | $4,930,014 | – | 114,200 | +100.0% | 5.71% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,097,403 | – | 111,282 | +100.0% | 4.75% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -97,912 | -100.0% | -6.61% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -265,678 | -100.0% | -13.91% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -121,654 | -100.0% | -21.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.