CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+9.43%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-13%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
19
New
5
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$29.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$26.3M |
| 3 |
GDS Holdings
GDS
|
$25.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 5 |
NetEase
NTES
|
$18.4M |
Top Sells
| 1 |
New Oriental
EDU
|
$46.7M |
| 2 |
Vipshop
VIPS
|
$40.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$35M |
| 4 |
MGM Resorts International
MGM
|
$24.2M |
| 5 |
Nexstar Media Group
NXST
|
$21.2M |
Sector Composition
| 1 | Communication Services | 42.75% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Technology | 14.62% |
| 4 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $50.7M | 12.9% | 1,411,131 +153,000 | +12% | +$5.49M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $47.2M | 12.01% | 186,409 -138,182 | -43% | -$35M |
|
3
Caesars Entertainment
CZR
$5.57B
| $45.5M | 11.59% | 1,164,631 +192,557 | +20% | +$7.53M |
|
|
4
NetEase
NTES
$86.2B
| $42M | 10.69% | 166,200 +72,900 | +78% | +$18.4M |
|
5
Alibaba
BABA
$322B
| $37.8M | 9.63% | 203,817 -91,700 | -31% | -$17M |
|
|
6
Spotify
SPOT
$140B
| $29.6M | 7.54% | +176,000 | New | +$29.6M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.3M | 6.71% | +721,924 | New | +$26.3M |
|
|
8
GDS Holdings
GDS
$6.62B
| $25.2M | 6.42% | +629,115 | New | +$25.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 6.1% | +123,209 | New | +$23.9M |
|
10
RingCentral
RNG
$2.76B
| $17.3M | 4.42% | 246,556 -116,216 | -32% | -$8.18M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $16.1M | 4.11% | 258,565 -318,775 | -55% | -$19.9M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13M | 3.3% | 273,347 -218,124 | -44% | -$10.3M |
|
13
TAL Education Group
TAL
$6.46B
| $5.01M | 1.28% | +136,238 | New | +$5.01M |
|
|
14
New Oriental
EDU
$7.85B
| – | – | -532,527 | Closed | -$46.7M |
|
|
15
MGM Resorts International
MGM
$10.8B
| – | – | -692,000 | Closed | -$24.2M |
|
16
Match Group
MTCH
$8.98B
| – | – | 0 | – | – |
|
|
17
Nexstar Media Group
NXST
$6.2B
| – | – | -318,409 | Closed | -$21.2M |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
19
Vipshop
VIPS
$8.25B
| – | – | -2,426,053 | Closed | -$40.3M |
|