Calixto Global Investors as of Dec. 31, 2015
Portfolio Holdings for Calixto Global Investors
Calixto Global Investors holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ellie Mae | 16.9 | $26M | 431k | 60.23 | |
Norwegian Cruise Line Hldgs (NCLH) | 11.6 | $18M | 304k | 58.60 | |
Expedia (EXPE) | 11.1 | $17M | 137k | 124.30 | |
Sirius Xm Holdings (SIRI) | 10.0 | $15M | 3.8M | 4.07 | |
Gray Television (GTN) | 8.3 | $13M | 779k | 16.30 | |
Ctrip.com International | 6.8 | $10M | 224k | 46.33 | |
Via | 6.3 | $9.8M | 237k | 41.16 | |
MicroStrategy Incorporated (MSTR) | 5.8 | $9.0M | 50k | 179.28 | |
NetEase (NTES) | 5.6 | $8.6M | 47k | 181.24 | |
Sinclair Broadcast | 5.5 | $8.5M | 262k | 32.54 | |
Shutterfly | 5.5 | $8.4M | 188k | 44.56 | |
Time Warner Cable | 4.7 | $7.3M | 39k | 185.58 | |
Hubspot (HUBS) | 1.9 | $2.9M | 52k | 56.29 |