CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+13.68%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+8.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$38.3M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$35.9M |
| 3 |
TrueCar
TRUE
|
$13.7M |
| 4 |
Nexstar Media Group
NXST
|
$12.1M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$10.9M |
Top Sells
| 1 |
LendingClub
LC
|
$23.8M |
| 2 |
Booking.com
BKNG
|
$23.7M |
| 3 |
TAL Education Group
TAL
|
$22M |
| 4 |
WIX.com
WIX
|
$14.9M |
| 5 |
Mercado Libre
MELI
|
$12.9M |
Sector Composition
| 1 | Communication Services | 58.21% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Technology | 8.01% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $70.9M | 17.19% | 350,077 -29,091 | -8% | -$5.9M |
|
2
Alibaba
BABA
$322B
| $68.5M | 16.59% | 396,361 +3,172 | +0.8% | +$548K |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $49.7M | 12.05% | 797,910 +194,308 | +32% | +$12.1M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $38.3M | 9.29% | +1,163,811 | New | +$38.3M |
|
|
5
TrueCar
TRUE
$195M
| $37M | 8.96% | 2,342,042 +868,242 | +59% | +$13.7M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $35.9M | 8.71% | +414,162 | New | +$35.9M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $35.4M | 8.58% | 695,385 +214,381 | +45% | +$10.9M |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $33M | 8.01% | 402,211 +89,983 | +29% | +$7.39M |
|
9
Sinclair Inc
SBGI
$1.01B
| $28.7M | 6.96% | 895,778 -198,131 | -18% | -$6.35M |
|
10
Gray Television
GTN
$626M
| $15.1M | 3.66% | 962,137 +183,415 | +24% | +$2.88M |
|
|
11
Booking.com
BKNG
$181B
| – | – | -12,692 | Closed | -$23.7M |
|
|
12
LendingClub
LC
$1.97B
| – | – | -4,311,550 | Closed | -$23.8M |
|
|
13
Mercado Libre
MELI
$125B
| – | – | -51,500 | Closed | -$12.9M |
|
|
14
TAL Education Group
TAL
$6.46B
| – | – | -180,029 | Closed | -$22M |
|
|
15
WIX.com
WIX
$7.85B
| – | – | -213,703 | Closed | -$14.9M |
|