CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
This Quarter Return
+4.09%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
-$30.8M
Cap. Flow %
-31.61%
Top 10 Hldgs %
89.3%
Holding
15
New
3
Increased
3
Reduced
7
Closed
1

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$8.22M
2
GDS icon
GDS Holdings
GDS
$6.01M
3
UBER icon
Uber
UBER
$5.57M
4
RNG icon
RingCentral
RNG
$4.96M
5
BABA icon
Alibaba
BABA
$194K

Top Sells

1
SE icon
Sea Limited
SE
$11.2M
2
TAL icon
TAL Education Group
TAL
$11M
3
WIX icon
WIX.com
WIX
$10.7M
4
AVLR
Avalara, Inc.
AVLR
$7.09M
5
ZTO icon
ZTO Express
ZTO
$6.72M

Sector Composition

1 Technology 35.93%
2 Consumer Discretionary 35.21%
3 Communication Services 9.04%
4 Industrials 7.1%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$15.1M 15.43% 7,720 -1,072 -12% -$2.09M
BABA icon
2
Alibaba
BABA
$322B
$13.1M 13.38% 67,111 +1,000 +2% +$194K
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$9.69M 9.93% 233,488 +1,476 +0.6% +$61.3K
UBER icon
4
Uber
UBER
$196B
$9.61M 9.85% 344,200 +199,500 +138% +$5.57M
ATUS icon
5
Altice USA
ATUS
$1.1B
$8.82M 9.04% 395,736 -172,564 -30% -$3.85M
STMP
6
DELISTED
Stamps.com, Inc.
STMP
$8.22M 8.43% +63,200 New +$8.22M
ZTO icon
7
ZTO Express
ZTO
$14.6B
$6.93M 7.1% 261,500 -253,700 -49% -$6.72M
GDS icon
8
GDS Holdings
GDS
$6.62B
$6.01M 6.16% +103,600 New +$6.01M
RNG icon
9
RingCentral
RNG
$2.76B
$4.96M 5.08% +23,400 New +$4.96M
AVLR
10
DELISTED
Avalara, Inc.
AVLR
$4.79M 4.91% 64,233 -95,100 -60% -$7.09M
SE icon
11
Sea Limited
SE
$110B
$4.51M 4.63% 101,846 -252,300 -71% -$11.2M
TAL icon
12
TAL Education Group
TAL
$6.46B
$4.19M 4.3% 78,713 -207,400 -72% -$11M
CZR icon
13
Caesars Entertainment
CZR
$5.57B
$1.73M 1.78% 120,294 -223,043 -65% -$3.21M
WIX icon
14
WIX.com
WIX
$7.85B
– – -87,126 Closed -$10.7M
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– – 0 – –