CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Return 111.18%
This Quarter Return
+20.32%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$143M
AUM Growth
+$20.6M
Cap. Flow
-$1.85M
Cap. Flow %
-1.29%
Top 10 Hldgs %
97%
Holding
15
New
2
Increased
5
Reduced
4
Closed
2

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
+$10.4M
2
UBER icon
Uber
UBER
+$4.3M
3
ZTO icon
ZTO Express
ZTO
+$3.15M
4
AMZN icon
Amazon
AMZN
+$2.03M
5
AVLR
Avalara, Inc.
AVLR
+$1.44M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.83M
2
BABA icon
Alibaba
BABA
+$6.94M
3
SE icon
Sea Limited
SE
+$4.22M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.64M
5
CZR icon
Caesars Entertainment
CZR
+$1.44M

Sector Composition

1 Consumer Discretionary 45.32%
2 Technology 25.84%
3 Communication Services 10.83%
4 Consumer Staples 9.62%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$5.33B
$20.5M 14.21%
343,337
-24,200
-7% -$1.44M
AMZN icon
2
Amazon
AMZN
$2.51T
$16.2M 11.27%
175,840
+22,000
+14% +$2.03M
ATUS icon
3
Altice USA
ATUS
$1.12B
$15.5M 10.78%
568,300
+45,000
+9% +$1.23M
SE icon
4
Sea Limited
SE
$111B
$14.2M 9.89%
354,146
-105,008
-23% -$4.22M
BABA icon
5
Alibaba
BABA
$381B
$14M 9.73%
66,111
-32,700
-33% -$6.94M
TAL icon
6
TAL Education Group
TAL
$6.74B
$13.8M 9.57%
286,113
-17,600
-6% -$848K
ZTO icon
7
ZTO Express
ZTO
$15.5B
$12M 8.35%
515,200
+135,000
+36% +$3.15M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$11.7M 8.1%
159,333
+19,600
+14% +$1.44M
WIX icon
9
WIX.com
WIX
$9.78B
$10.7M 7.4%
87,126
+4,100
+5% +$502K
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$10.4M 7.23%
+232,012
New +$10.4M
UBER icon
11
Uber
UBER
$204B
$4.3M 2.99%
+144,700
New +$4.3M
GDS icon
12
GDS Holdings
GDS
$7.06B
– –
0
– –
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.2B
– –
0
– –
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