CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
This Quarter Return
-1.44%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$20.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

1
BKNG icon
Booking.com
BKNG
$16.8M
2
HUBS icon
HubSpot
HUBS
$14.4M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$12.4M
4
BABA icon
Alibaba
BABA
$12.3M
5
GTN icon
Gray Television
GTN
$6.23M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$27.4M
2
EXPE icon
Expedia Group
EXPE
$12.2M
3
TCOM icon
Trip.com Group
TCOM
$10.7M
4
SIRI icon
SiriusXM
SIRI
$1.27M

Sector Composition

1 Communication Services 38.33%
2 Technology 36.23%
3 Consumer Discretionary 25.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
$31.7M 17.31% 181,368 +70,849 +64% +$12.4M
GTN icon
2
Gray Television
GTN
$626M
$26.3M 14.35% 2,425,731 +574,018 +31% +$6.23M
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
$20.1M 10.97% 219,541 +23,678 +12% +$2.17M
SIRI icon
4
SiriusXM
SIRI
$7.96B
$18.6M 10.13% 4,703,871 -321,400 -6% -$1.27M
EXPE icon
5
Expedia Group
EXPE
$26.6B
$17.5M 9.54% 164,507 -114,800 -41% -$12.2M
BKNG icon
6
Booking.com
BKNG
$181B
$16.8M 9.14% +13,427 New +$16.8M
HUBS icon
7
HubSpot
HUBS
$25.5B
$14.4M 7.85% +331,371 New +$14.4M
NXST icon
8
Nexstar Media Group
NXST
$6.2B
$13.6M 7.42% 285,822 +93,122 +48% +$4.43M
BABA icon
9
Alibaba
BABA
$322B
$12.3M 6.69% +154,200 New +$12.3M
SBGI icon
10
Sinclair Inc
SBGI
$1.01B
$11.6M 6.32% 387,980 +108,100 +39% +$3.23M
LVS icon
11
Las Vegas Sands
LVS
$39.6B
– – 0 – –
NCLH icon
12
Norwegian Cruise Line
NCLH
$11.2B
– – -495,720 Closed -$27.4M
PSTG icon
13
Pure Storage
PSTG
$25.4B
– – 0 – –
TCOM icon
14
Trip.com Group
TCOM
$48.2B
– – -240,800 Closed -$10.7M