Calixto Global Investors as of March 31, 2016
Portfolio Holdings for Calixto Global Investors
Calixto Global Investors holds 11 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Expedia (EXPE) | 17.7 | $30M | 279k | 107.82 | |
Norwegian Cruise Line Hldgs (NCLH) | 16.1 | $27M | 496k | 55.29 | |
Gray Television (GTN) | 12.8 | $22M | 1.9M | 11.72 | |
MicroStrategy Incorporated (MSTR) | 11.7 | $20M | 111k | 179.72 | |
Sirius Xm Holdings (SIRI) | 11.7 | $20M | 5.0M | 3.95 | |
Ellie Mae | 10.4 | $18M | 196k | 90.64 | |
Ctrip.com International | 6.3 | $11M | 241k | 44.26 | |
Sinclair Broadcast | 5.1 | $8.6M | 280k | 30.75 | |
Nexstar Broadcasting (NXST) | 5.0 | $8.5M | 193k | 44.27 | |
Las Vegas Sands (LVS) | 3.1 | $5.2M | 467k | 11.23 | |
Pure Storage Inc - Class A (PSTG) | 0.2 | $378k | 420k | 0.90 |