Calixto Global Investors
Latest statistics and disclosures from Calixto Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZTO, META, FIVN, BILL, AMZN, and represent 72.04% of Calixto Global Investors's stock portfolio.
- Added to shares of these 7 stocks: BILL (+$13M), AMZN, DKNG, UBER, ZTO, META, FIVN.
- Started 1 new stock position in BILL.
- Reduced shares in these 2 stocks: PSTG, MELI.
- Sold out of its position in PSTG.
- Calixto Global Investors was a net buyer of stock by $19M.
- Calixto Global Investors has $103M in assets under management (AUM), dropping by 19.82%.
- Central Index Key (CIK): 0001666472
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Portfolio Holdings for Calixto Global Investors
Calixto Global Investors holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 18.9 | $20M | +6% | 808k | 24.17 |
|
| Meta Platforms Cl A (META) | 14.3 | $15M | +9% | 49k | 300.21 |
|
| Five9 (FIVN) | 13.9 | $14M | +6% | 224k | 64.30 |
|
| Bill Com Holdings Ord (BILL) | 12.7 | $13M | NEW | 121k | 108.57 |
|
| Amazon (AMZN) | 12.2 | $13M | +49% | 99k | 127.12 |
|
| MercadoLibre (MELI) | 12.2 | $13M | -15% | 9.9k | 1267.88 |
|
| Draftkings Com Cl A (DKNG) | 8.9 | $9.2M | +54% | 314k | 29.44 |
|
| Uber Technologies (UBER) | 6.9 | $7.1M | +35% | 154k | 45.99 |
|
Past Filings by Calixto Global Investors
SEC 13F filings are viewable for Calixto Global Investors going back to 2015
- Calixto Global Investors 2023 Q3 filed Nov. 14, 2023
- Calixto Global Investors 2023 Q2 filed Aug. 14, 2023
- Calixto Global Investors 2023 Q1 filed May 15, 2023
- Calixto Global Investors 2022 Q4 filed Feb. 14, 2023
- Calixto Global Investors 2022 Q3 filed Nov. 14, 2022
- Calixto Global Investors 2022 Q2 filed Aug. 15, 2022
- Calixto Global Investors 2022 Q1 filed May 16, 2022
- Calixto Global Investors 2021 Q4 filed Feb. 14, 2022
- Calixto Global Investors 2021 Q3 filed Nov. 15, 2021
- Calixto Global Investors 2021 Q2 filed Aug. 16, 2021
- Calixto Global Investors 2021 Q1 filed May 17, 2021
- Calixto Global Investors 2020 Q4 filed Feb. 16, 2021
- Calixto Global Investors 2020 Q3 filed Nov. 16, 2020
- Calixto Global Investors 2020 Q2 filed Aug. 14, 2020
- Calixto Global Investors 2020 Q1 filed May 15, 2020
- Calixto Global Investors 2019 Q4 filed Feb. 14, 2020