CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
-3.76%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+35%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
18
New
5
Increased
8
Reduced
–
Closed
4
Top Buys
| 1 |
Yelp
YELP
|
$24.3M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$22.2M |
| 3 |
Etsy
ETSY
|
$15.9M |
| 4 |
Expedia Group
EXPE
|
$15.7M |
| 5 |
LendingClub
LC
|
$13.8M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$18.5M |
| 2 |
HubSpot
HUBS
|
$11M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$9.07M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.06M |
Sector Composition
| 1 | Communication Services | 44.46% |
| 2 | Consumer Discretionary | 29.25% |
| 3 | Financials | 12.53% |
| 4 | Technology | 6.67% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.99B
| $39.7M | 13.55% | 1,040,625 +637,144 | +158% | +$24.3M |
|
|
2
LendingClub
LC
$1.97B
| $36.7M | 12.53% | 6,989,823 +2,630,502 | +60% | +$13.8M |
|
3
Nexstar Media Group
NXST
$6.2B
| $36.3M | 12.41% | 573,824 +15,492 | +3% | +$981K |
|
4
Alibaba
BABA
$322B
| $32.1M | 10.96% | 365,240 +114,940 | +46% | +$10.1M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $22.2M | 7.57% | +632,042 | New | +$22.2M |
|
6
Booking.com
BKNG
$181B
| $22M | 7.51% | 14,992 +300 | +2% | +$440K |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $20.2M | 6.91% | 176,456 +28,657 | +19% | +$3.29M |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $19.5M | 6.67% | 233,441 +21,600 | +10% | +$1.81M |
|
9
Sinclair Inc
SBGI
$1.01B
| $19.4M | 6.62% | 580,729 +183,149 | +46% | +$6.11M |
|
|
10
Etsy
ETSY
$5.25B
| $15.9M | 5.44% | +1,351,150 | New | +$15.9M |
|
|
11
Expedia Group
EXPE
$26.6B
| $15.7M | 5.35% | +138,149 | New | +$15.7M |
|
12
Gray Television
GTN
$626M
| $12.6M | 4.31% | +1,163,573 | New | +$12.6M |
|
13
TAL Education Group
TAL
$6.46B
| $518K | 0.18% | +7,386 | New | +$518K |
|
|
14
HubSpot
HUBS
$25.5B
| – | – | -190,148 | Closed | -$11M |
|
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -36,210 | Closed | -$6.06M |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| – | – | 0 | – | – |
|
|
17
SiriusXM
SIRI
$7.96B
| – | – | -4,446,871 | Closed | -$18.5M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| – | – | -425,845 | Closed | -$9.07M |
|