CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+21.75%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+18%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
16
New
4
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
LendingClub
LC
|
$26.9M |
| 2 |
Yelp
YELP
|
$16.8M |
| 3 |
Nexstar Media Group
NXST
|
$15.7M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$14M |
| 5 |
Alibaba
BABA
|
$10.2M |
Top Sells
| 1 |
Gray Television
GTN
|
$26.3M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$24.3M |
| 3 |
Expedia Group
EXPE
|
$17.5M |
| 4 |
HubSpot
HUBS
|
$8.14M |
| 5 |
SiriusXM
SIRI
|
$1.07M |
Sector Composition
| 1 | Communication Services | 40.72% |
| 2 | Consumer Discretionary | 22.22% |
| 3 | Technology | 18.17% |
| 4 | Financials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $32.2M | 14.79% | 558,332 +272,510 | +95% | +$15.7M |
|
|
2
LendingClub
LC
$1.97B
| $26.9M | 12.37% | +4,359,321 | New | +$26.9M |
|
|
3
Alibaba
BABA
$322B
| $26.5M | 12.16% | 250,300 +96,100 | +62% | +$10.2M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $22.3M | 10.24% | 211,841 -7,700 | -4% | -$811K |
|
5
Booking.com
BKNG
$181B
| $21.6M | 9.92% | 14,692 +1,265 | +9% | +$1.86M |
|
|
6
SiriusXM
SIRI
$7.96B
| $18.5M | 8.51% | 4,446,871 -257,000 | -5% | -$1.07M |
|
|
7
Yelp
YELP
$1.99B
| $16.8M | 7.72% | +403,481 | New | +$16.8M |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $14M | 6.41% | +147,799 | New | +$14M |
|
9
Sinclair Inc
SBGI
$1.01B
| $11.5M | 5.27% | 397,580 +9,600 | +2% | +$277K |
|
|
10
HubSpot
HUBS
$25.5B
| $11M | 5.03% | 190,148 -141,223 | -43% | -$8.14M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $9.07M | 4.16% | +425,845 | New | +$9.07M |
|
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.06M | 2.78% | 36,210 -145,158 | -80% | -$24.3M |
|
|
13
Expedia Group
EXPE
$26.6B
| – | – | -164,507 | Closed | -$17.5M |
|
|
14
Gray Television
GTN
$626M
| – | – | -2,425,731 | Closed | -$26.3M |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| – | – | 0 | – | – |
|
16
Pure Storage
PSTG
$25.4B
| – | – | 0 | – | – |
|