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CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
1-Year Est. Return
111.27%
This Fund
S&P 500
This Quarter
Est. Return
+20.42%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14.9M
(+12%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
96.53%
Holding
15
New
2
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$9.59M |
| 2 |
Uber
UBER
|
+$4.29M |
| 3 |
ZTO Express
ZTO
|
+$2.92M |
| 4 |
Amazon
AMZN
|
+$1.95M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$7.83M |
| 2 |
Alibaba
BABA
|
+$6.14M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.64M |
| 4 |
Sea Limited
SE
|
+$3.53M |
| 5 |
Caesars Entertainment
CZR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.1% |
| 2 | Technology | 25.72% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.03B
| $20.5M | 14.21% |
343,337
-24,200
| -7% | -$1.2M |
|
|
2
Amazon
AMZN
$2.53T
| $16.2M | 11.27% |
175,840
+22,000
| +14% | +$1.95M |
|
|
OPTU
3
Optimum Communications Inc
OPTU
$290M
| $15.5M | 10.78% |
568,300
+45,000
| +9% | +$1.24M |
|
|
4
Sea Limited
SE
$65.1B
| $14.2M | 9.89% |
354,146
-105,008
| -23% | -$3.53M |
|
|
5
Alibaba
BABA
$279B
| $14M | 9.73% |
66,111
-32,700
| -33% | -$6.14M |
|
6
TAL Education Group
TAL
$6.85B
| $13.8M | 9.57% |
286,113
-17,600
| -6% | -$756K |
|
|
7
ZTO Express
ZTO
$18.1B
| $12M | 8.35% |
515,200
+135,000
| +36% | +$2.92M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $11.7M | 8.1% |
159,333
+19,600
| +14% | +$1.42M |
|
9
WIX.com
WIX
$2.37B
| $10.7M | 7.4% |
87,126
+4,100
| +5% | +$502K |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $10.4M | 7.23% |
+232,012
| New | +$9.59M |
|
|
11
Uber
UBER
$143B
| $4.3M | 2.99% |
+144,700
| New | +$4.29M |
|
|
NBIS
12
CALL
Nebius Group N.V.
NBIS
$47.8B
| $690K | 0.48% |
1,724,100
-900
| -0.1% | -$33.6K |
|
13
CALL
GDS Holdings
GDS
$6.41B
| – | – |
-860,500
| Closed | -$5.89M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-59,001
| Closed | -$3.64M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,345,970
| Closed | -$7.83M |
|
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Calixto Global Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Calixto Global Investors held 15 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Calixto Global Investors withdrew a net $7.11M in Q4 2019, closing 3 positions and reducing 5 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Calixto Global Investors opened a new position in Smartsheet Inc. worth $10.4M.
- Calixto Global Investors's largest Q4 2019 buy was Smartsheet Inc.: 232,012 shares worth $10.4M.
- Calixto Global Investors added most to ZTO Express in Q4 2019, an estimated $2.92M increase.
- Calixto Global Investors's biggest Q4 2019 reduction was Alibaba, cutting an estimated $6.14M.
- Calixto Global Investors fully exited ZYNGA INC. CL A COMMON in Q4 2019, selling an estimated $7.83M.
- Calixto Global Investors's ten largest holdings make up 97% of its $144M portfolio in Q4 2019.
- Calixto Global Investors opened 2 new positions and closed 3 in Q4 2019.
- Calixto Global Investors's portfolio value rose 12% quarter-over-quarter to $144M.
Based on Calixto Global Investors's 13F filing for Q4 2019, filed 14 Feb 2020.