Latest Calixto Global Investors, LP Stock Portfolio
$84.08Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Calixto Global Investors, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Calixto Global Investors, LP reported an equity portfolio of $84.1 Millions as of 31 Mar, 2024.
The top stock holdings of Calixto Global Investors, LP are OSTK, META, SPT. The fund has invested 24.3% of it's portfolio in BEYOND INC and 22.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off WARNER MUSIC GROUP CORP (WMG), MERCADOLIBRE INC (MELI) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in FIVE9 INC (FIVN), DRAFTKINGS INC NEW (DKNG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SPROUT SOCIAL INC (SPT).
The top stock holdings of Calixto Global Investors, LP are OSTK, META, SPT. The fund has invested 24.3% of it's portfolio in BEYOND INC and 22.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off WARNER MUSIC GROUP CORP (WMG), MERCADOLIBRE INC (MELI) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in FIVE9 INC (FIVN), DRAFTKINGS INC NEW (DKNG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SPROUT SOCIAL INC (SPT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SPROUT SOCIAL INC | 216 |
Additions to existing portfolio by Calixto Global Investors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| FIVE9 INC | -79.64 |
| DRAFTKINGS INC NEW | -37.87 |
| AMAZON COM INC | -36.98 |
| BEYOND INC | -19.21 |
| META PLATFORMS INC | -12.65 |
Calixto Global Investors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER MUSIC GROUP CORP | -17,483,400 |
| AKAMAI TECHNOLOGIES INC | -8,568,540 |
| MERCADOLIBRE INC | -15,591,200 |
Calixto Global Investors, LP got rid off the above stocks
Current Stock Holdings of Calixto Global Investors, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 10.64 | 49,600 | 8,946,850 | REDUCED | -36.98 | |
| DKNG | DRAFTKINGS INC NEW | 19.13 | 354,208 | 16,084,600 | REDUCED | -37.87 | |
| FIVN | FIVE9 INC | 3.78 | 51,114 | 3,174,690 | REDUCED | -79.64 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 22.34 | 38,686 | 18,785,100 | REDUCED | -12.65 | |
| OSTK | BEYOND INC | 24.26 | 568,145 | 20,402,100 | REDUCED | -19.21 | |
| SPT | SPROUT SOCIAL INC | 19.85 | 279,470 | 16,687,200 | ADDED | 216 | |
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |