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CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.27%
This Fund
S&P 500
This Quarter Est. Return
+39.83%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$30.7M
AUM Growth
-$11.4M
Cap. Flow
-$17.2M
Cap. Flow %
-55.94%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$4.21M
2
RDDT icon
Reddit
RDDT
+$3.93M
3
CEG icon
Constellation Energy
CEG
+$1.2M
4
CORZ icon
Core Scientific
CORZ
+$356K

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$8.78M
2
ABNB icon
Airbnb
ABNB
+$4.59M
3
VIK icon
Viking Holdings
VIK
+$3.83M
4
SPOT icon
Spotify
SPOT
+$3.82M
5
WSM icon
Williams-Sonoma
WSM
+$3.45M

Sector Composition

Rank Sector Weight
1 Communication Services 42.46%
2 Utilities 25.18%
3 Technology 18.39%
4 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$7.83M 25.51%
13,367
-2,600
-16% -$1.53M
CEG icon
2
Constellation Energy
CEG
$90.5B
$7.73M 25.18%
34,532
+4,800
+16% +$1.2M
CLS icon
3
Celestica
CLS
$35.3B
$5.3M 17.29%
57,465
-112,212
-66% -$8.78M
RDDT icon
4
Reddit
RDDT
$35B
$5.2M 16.95%
+31,820
New +$3.93M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.95B
$4.29M 13.97%
+166,600
New +$4.21M
CORZ icon
6
Core Scientific
CORZ
$7.12B
$339K 1.1%
+24,100
New +$356K
ABNB icon
7
Airbnb
ABNB
$86B
– –
-36,200
Closed -$4.59M
ACVA icon
8
ACV Auctions
ACVA
$1.29B
– –
-42,300
Closed -$860K
SPOT icon
9
Spotify
SPOT
$101B
– –
-10,359
Closed -$3.82M
WSM icon
10
Williams-Sonoma
WSM
$26.3B
– –
-22,300
Closed -$3.45M
VIK icon
11
Viking Holdings
VIK
$43.2B
– –
-109,715
Closed -$3.83M

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SL
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Calixto Global Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Calixto Global Investors held 11 positions worth $30.7M, down 27% from $42.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Calixto Global Investors withdrew a net $17.2M in Q4 2024, closing 5 positions and reducing 2 holdings. Its most notable exit was Airbnb, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 31% a quarter earlier, followed by Utilities and Technology.

Against the trend, Calixto Global Investors opened a new position in Norwegian Cruise Line worth $4.29M.

  • Calixto Global Investors's largest Q4 2024 buy was Norwegian Cruise Line: 166,600 shares worth $4.29M.
  • Calixto Global Investors added most to Constellation Energy in Q4 2024, an estimated $1.2M increase.
  • Calixto Global Investors's biggest Q4 2024 reduction was Celestica, cutting an estimated $8.78M.
  • Calixto Global Investors fully exited Airbnb in Q4 2024, selling an estimated $4.59M.
  • Calixto Global Investors's ten largest holdings make up 100% of its $30.7M portfolio in Q4 2024.
  • Calixto Global Investors opened 3 new positions and closed 5 in Q4 2024.
  • Calixto Global Investors's portfolio value fell 27% quarter-over-quarter to $30.7M.

Based on Calixto Global Investors's 13F filing for Q4 2024, filed 14 Feb 2025.