CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+8.64%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-27%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
4
Reduced
2
Closed
7
Top Buys
| 1 |
GDS Holdings
GDS
|
$32.2M |
| 2 |
MOMO
Hello Group
MOMO
|
$26.9M |
| 3 |
Match Group
MTCH
|
$22.5M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$14.2M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.51M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$50.7M |
| 2 |
NetEase
NTES
|
$42M |
| 3 |
Alibaba
BABA
|
$37.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 5 |
RingCentral
RNG
|
$17.3M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Communication Services | 29.52% |
| 3 | Consumer Discretionary | 19.83% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $55.2M | 19.82% | 1,136,562 -28,069 | -2% | -$1.36M |
|
|
2
GDS Holdings
GDS
$6.62B
| $54.3M | 19.48% | 1,544,828 +915,713 | +146% | +$32.2M |
|
3
Spotify
SPOT
$140B
| $32.8M | 11.79% | 181,600 +5,600 | +3% | +$1.01M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $27.4M | 9.83% | 121,141 -65,268 | -35% | -$14.8M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $26.9M | 9.64% | +613,200 | New | +$26.9M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.9M | 9.31% | 746,824 +24,900 | +3% | +$865K |
|
|
7
Match Group
MTCH
$8.98B
| $22.5M | 8.09% | +389,325 | New | +$22.5M |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.3M | 6.91% | 334,200 +60,853 | +22% | +$3.51M |
|
|
HDP
9
DELISTED
Hortonworks, Inc.
HDP
| $14.2M | 5.11% | +623,828 | New | +$14.2M |
|
|
10
Alibaba
BABA
$322B
| – | – | -203,817 | Closed | -$37.8M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| – | – | -123,209 | Closed | -$23.9M |
|
|
12
NetEase
NTES
$86.2B
| – | – | -166,200 | Closed | -$42M |
|
13
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
14
RingCentral
RNG
$2.76B
| – | – | -246,556 | Closed | -$17.3M |
|
15
TAL Education Group
TAL
$6.46B
| – | – | -136,238 | Closed | -$5.01M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -1,411,131 | Closed | -$50.7M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| – | – | -258,565 | Closed | -$16.1M |
|