Latest Calixto Global Investors, LP Stock Portfolio
$134Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $103.4 Millions as of 30 Sep, 2023.
The top stock holdings of Calixto Global Investors, LP are , META, FIVN. The fund has invested 18.9% of it's portfolio in ZTO EXPRESS CAYMAN INC and 14.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI). Calixto Global Investors, LP opened new stock positions in BILL HOLDINGS INC (BILL). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), AMAZON COM INC (AMZN) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Calixto Global Investors, LP are , META, FIVN. The fund has invested 18.9% of it's portfolio in ZTO EXPRESS CAYMAN INC and 14.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI). Calixto Global Investors, LP opened new stock positions in BILL HOLDINGS INC (BILL). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), AMAZON COM INC (AMZN) and UBER TECHNOLOGIES INC (UBER).
New Buys
| Ticker | $ Bought |
|---|---|
| BEYOND INC | 19,472,900 |
| WARNER MUSIC GROUP CORP | 17,483,400 |
| AKAMAI TECHNOLOGIES INC | 8,568,540 |
| SPROUT SOCIAL INC | 5,432,520 |
New stocks bought by Calixto Global Investors, LP
Additions
| Ticker | % Inc. |
|---|---|
| DRAFTKINGS INC NEW | 81.55 |
| FIVE9 INC | 12.15 |
Additions to existing portfolio by Calixto Global Investors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -20.75 |
| META PLATFORMS INC | -10.33 |
Calixto Global Investors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZTO EXPRESS CAYMAN INC | -19,538,800 |
| UBER TECHNOLOGIES INC | -7,091,660 |
| BILL HOLDINGS INC | -13,128,400 |
Calixto Global Investors, LP got rid off the above stocks
Current Stock Holdings of Calixto Global Investors, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | 6.39 | 72,400 | 8,568,540 | NEW | ||
| AMZN | AMAZON COM INC | 8.92 | 78,700 | 11,957,700 | REDUCED | -20.75 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 14.99 | 570,150 | 20,097,800 | ADDED | 81.55 | |
| FIVN | FIVE9 INC | 14.74 | 251,107 | 19,759,600 | ADDED | 12.15 | |
| MELI | MERCADOLIBRE INC | 11.63 | 9,921 | 15,591,200 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 11.70 | 44,286 | 15,675,500 | REDUCED | -10.33 | |
| OSTK | BEYOND INC | 14.53 | 703,245 | 19,472,900 | NEW | ||
| SPT | SPROUT SOCIAL INC | 4.05 | 88,420 | 5,432,520 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMG | WARNER MUSIC GROUP CORP | 13.04 | 488,500 | 17,483,400 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |