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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
+4.09%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$46.5M
(-32%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-41.69%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
15
New
3
Increased
3
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$6.62M |
| 2 |
Uber
UBER
|
+$6.56M |
| 3 |
GDS Holdings
GDS
|
+$5.78M |
| 4 |
RingCentral
RNG
|
+$4.82M |
| 5 |
Alibaba
BABA
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$11.3M |
| 2 |
TAL Education Group
TAL
|
+$11.2M |
| 3 |
WIX.com
WIX
|
+$10.7M |
| 4 |
Caesars Entertainment
CZR
|
+$10.4M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.94T
| $15.1M | 15.43% |
154,400
-21,440
| -12% | -$2.08M |
|
|
2
Alibaba
BABA
$304B
| $13.1M | 13.38% |
67,111
+1,000
| +2% | +$209K |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $9.69M | 9.93% |
233,488
+1,476
| +0.6% | +$67K |
|
|
4
Uber
UBER
$143B
| $9.61M | 9.85% |
344,200
+199,500
| +138% | +$6.56M |
|
|
OPTU
5
Optimum Communications Inc
OPTU
$315M
| $8.82M | 9.04% |
395,736
-172,564
| -30% | -$4.51M |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $8.22M | 8.43% |
+63,200
| New | +$6.62M |
|
7
ZTO Express
ZTO
$18.3B
| $6.92M | 7.1% |
261,500
-253,700
| -49% | -$6.15M |
|
|
8
GDS Holdings
GDS
$6.38B
| $6.01M | 6.16% |
+103,600
| New | +$5.78M |
|
|
9
RingCentral
RNG
$5.18B
| $4.96M | 5.08% |
+23,400
| New | +$4.82M |
|
|
AVLR
10
DELISTED
Avalara, Inc.
AVLR
| $4.79M | 4.91% |
64,233
-95,100
| -60% | -$7.75M |
|
|
11
Sea Limited
SE
$68B
| $4.51M | 4.63% |
101,846
-252,300
| -71% | -$11.3M |
|
|
12
TAL Education Group
TAL
$6.91B
| $4.19M | 4.3% |
78,713
-207,400
| -72% | -$11.2M |
|
|
13
Caesars Entertainment
CZR
$6.12B
| $1.73M | 1.78% |
120,294
-223,043
| -65% | -$10.4M |
|
|
14
WIX.com
WIX
$2.55B
| – | – |
-87,126
| Closed | -$10.7M |
|
|
NBIS
15
CALL
Nebius Group N.V.
NBIS
$48.2B
| – | – |
-1,724,100
| Closed | -$690K |
|
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Calixto Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Calixto Global Investors held 15 positions worth $97.6M, down 32% from $144M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Calixto Global Investors withdrew a net $40.7M in Q1 2020, closing 2 positions and reducing 7 holdings. Its most notable exit was WIX.com, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Calixto Global Investors opened a new position in Stamps.com, Inc. worth $8.22M.
- Calixto Global Investors's largest Q1 2020 buy was Stamps.com, Inc.: 63,200 shares worth $8.22M.
- Calixto Global Investors added most to Uber in Q1 2020, an estimated $6.56M increase.
- Calixto Global Investors's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $11.3M.
- Calixto Global Investors fully exited WIX.com in Q1 2020, selling an estimated $10.7M.
- Calixto Global Investors's ten largest holdings make up 89% of its $97.6M portfolio in Q1 2020.
- Calixto Global Investors opened 3 new positions and closed 2 in Q1 2020.
- Calixto Global Investors's portfolio value fell 32% quarter-over-quarter to $97.6M.
Based on Calixto Global Investors's 13F filing for Q1 2020, filed 15 May 2020.