Calixto Global Investors

Latest statistics and disclosures from Calixto Global Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SMAR, NXST, BIDU, CAR, EDU, and represent 50.81% of Calixto Global Investors's stock portfolio.
  • Added to shares of these 9 stocks: BIDU (+$16M), CAR (+$15M), EDU (+$15M), TME (+$13M), WSM (+$12M), XM (+$9.5M), EVBG (+$7.5M), SMAR (+$6.2M), GDS.
  • Started 7 new stock positions in EVBG, BIDU, CAR, WSM, TME, EDU, XM.
  • Reduced shares in these 10 stocks: ATUS (-$23M), PTON (-$21M), STMP (-$16M), BABA (-$11M), NXST (-$10M), OUT (-$8.8M), , NET (-$8.4M), ETSY (-$7.7M), FIVN.
  • Sold out of its positions in BABA, ATUS, NET, ETSY, OUT, PTON, STMP, VNET.
  • Calixto Global Investors was a net seller of stock by $-23M.
  • Calixto Global Investors has $189M in assets under management (AUM), dropping by -10.42%.
  • Central Index Key (CIK): 0001666472

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Portfolio Holdings for Calixto Global Investors

Companies in the Calixto Global Investors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smartsheet Com Cl A (SMAR) 14.4 $27M +29% 427k 63.92
Nexstar Media Group Cl A (NXST) 12.4 $24M -30% 167k 140.43
Baidu Spon Adr Rep A (BIDU) 8.3 $16M NEW 72k 217.56
Avis Budget (CAR) 7.9 $15M NEW 206k 72.54
New Oriental Ed & Technology Spon Adr (EDU) 7.8 $15M NEW 1.1M 14.00 Spon Adr Cl A (JD) 7.7 $15M -12% 173k 84.33
Five9 (FIVN) 7.2 $14M -21% 87k 156.33
Amazon (AMZN) 7.1 $13M 4.3k 3094.00
Tencent Music Entmt Group Spon Ads (TME) 7.0 $13M NEW 643k 20.49
Williams-Sonoma (WSM) 6.5 $12M NEW 69k 179.20
Qualtrics Intl Com Cl A (XM) 5.0 $9.5M NEW 289k 32.91
GDS HLDGS Sponsored Ads (GDS) 4.7 $8.9M +40% 110k 81.09
Everbridge, Inc. Cmn (EVBG) 4.0 $7.5M NEW 62k 121.18

Past Filings by Calixto Global Investors

SEC 13F filings are viewable for Calixto Global Investors going back to 2015

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