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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
+28.21%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$56.1M
(+36%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
16
New
4
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$17.3M |
| 2 |
Nexstar Media Group
NXST
|
+$10.2M |
| 3 |
Cloudflare
NET
|
+$7.28M |
| 4 |
Etsy
ETSY
|
+$6.48M |
| 5 |
VNET
VNET Group
VNET
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$10.4M |
| 2 |
Caesars Entertainment
CZR
|
+$6.58M |
| 3 |
TAL Education Group
TAL
|
+$5.07M |
| 4 |
JD.com
JD
|
+$4.18M |
| 5 |
Outfront Media
OUT
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.72% |
| 2 | Technology | 31.47% |
| 3 | Communication Services | 23.31% |
| 4 | Real Estate | 4.18% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$5.8B
| $26.4M | 12.5% |
241,600
+104,000
| +76% | +$10.2M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $22.9M | 10.83% |
329,983
+96,200
| +41% | +$5.64M |
|
|
OPTU
3
Optimum Communications Inc
OPTU
$307M
| $22.8M | 10.81% |
602,668
-122,300
| -17% | -$3.83M |
|
|
4
Peloton Interactive
PTON
$2.82B
| $20.8M | 9.86% |
137,174
-85,671
| -38% | -$10.4M |
|
5
FIVE9
FIVN
$2.27B
| $19.3M | 9.13% |
110,499
+10,900
| +11% | +$1.66M |
|
|
6
JD.com
JD
$43.9B
| $17.4M | 8.22% |
197,500
-50,000
| -20% | -$4.18M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $15.5M | 7.32% |
+78,800
| New | +$17.3M |
|
8
Amazon
AMZN
$2.94T
| $14.1M | 6.66% |
86,380
| – | – |
|
9
Alibaba
BABA
$308B
| $11.3M | 5.35% |
48,511
| – | – |
|
|
10
Outfront Media
OUT
$5.64B
| $8.82M | 4.18% |
457,951
-240,989
| -34% | -$4.07M |
|
|
VNET
11
VNET Group
VNET
$2.06B
| $8.56M | 4.05% |
+246,633
| New | +$6.48M |
|
|
12
Cloudflare
NET
$104B
| $8.44M | 4% |
+111,000
| New | +$7.28M |
|
|
13
Etsy
ETSY
$8.15B
| $7.67M | 3.63% |
+43,100
| New | +$6.48M |
|
14
GDS Holdings
GDS
$6.55B
| $7.31M | 3.46% |
78,100
-25,800
| -25% | -$2.29M |
|
|
15
Caesars Entertainment
CZR
$6.13B
| – | – |
-117,470
| Closed | -$6.58M |
|
|
16
TAL Education Group
TAL
$6.71B
| – | – |
-66,613
| Closed | -$5.07M |
|
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Calixto Global Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Calixto Global Investors held 16 positions worth $211M, up 36% from $155M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Calixto Global Investors deployed $18.5M of net new capital in Q4 2020, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Stamps.com, Inc.: 78,800 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Peloton Interactive, an estimated $10.4M trimmed.
- Calixto Global Investors's largest Q4 2020 buy was Stamps.com, Inc.: 78,800 shares worth $15.5M.
- Calixto Global Investors added most to Nexstar Media Group in Q4 2020, an estimated $10.2M increase.
- Calixto Global Investors's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $10.4M.
- Calixto Global Investors fully exited Caesars Entertainment in Q4 2020, selling an estimated $6.58M.
- Calixto Global Investors's ten largest holdings make up 85% of its $211M portfolio in Q4 2020.
- Calixto Global Investors opened 4 new positions and closed 2 in Q4 2020.
- Calixto Global Investors's portfolio value rose 36% quarter-over-quarter to $211M.
Based on Calixto Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.