CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+9.59%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-10%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
21
New
7
Increased
2
Reduced
3
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$15.7M |
| 2 |
Avis
CAR
|
$14.9M |
| 3 |
New Oriental
EDU
|
$14.7M |
| 4 |
Tencent Music
TME
|
$13.2M |
| 5 |
Williams-Sonoma
WSM
|
$12.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$22.8M |
| 2 |
Peloton Interactive
PTON
|
$20.8M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$15.5M |
| 4 |
Alibaba
BABA
|
$11.3M |
| 5 |
Nexstar Media Group
NXST
|
$10.4M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Communication Services | 27.68% |
| 3 | Consumer Discretionary | 21.32% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $27.3M | 14.42% | 426,761 +96,778 | +29% | +$6.19M |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $23.5M | 12.43% | 167,400 -74,200 | -31% | -$10.4M |
|
|
3
Baidu
BIDU
$32.8B
| $15.7M | 8.28% | +72,000 | New | +$15.7M |
|
|
4
Avis
CAR
$5.57B
| $14.9M | 7.89% | +205,707 | New | +$14.9M |
|
|
5
New Oriental
EDU
$7.85B
| $14.7M | 7.78% | +1,051,400 | New | +$14.7M |
|
6
JD.com
JD
$44.1B
| $14.6M | 7.71% | 173,000 -24,500 | -12% | -$2.07M |
|
7
FIVE9
FIVN
$2.08B
| $13.6M | 7.18% | 86,899 -23,600 | -21% | -$3.69M |
|
8
Amazon
AMZN
$2.44T
| $13.4M | 7.07% | 4,319 | – | – |
|
|
9
Tencent Music
TME
$37.8B
| $13.2M | 6.97% | +643,200 | New | +$13.2M |
|
|
10
Williams-Sonoma
WSM
$23.1B
| $12.4M | 6.54% | +69,053 | New | +$12.4M |
|
|
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.5M | 5.02% | +288,722 | New | +$9.5M |
|
12
GDS Holdings
GDS
$6.62B
| $8.92M | 4.72% | 109,974 +31,874 | +41% | +$2.58M |
|
|
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.53M | 3.98% | +62,100 | New | +$7.53M |
|
|
14
Altice USA
ATUS
$1.1B
| – | – | -602,668 | Closed | -$22.8M |
|
|
15
Alibaba
BABA
$322B
| – | – | -48,511 | Closed | -$11.3M |
|
16
Etsy
ETSY
$5.25B
| – | – | -43,100 | Closed | -$7.67M |
|
17
Cloudflare
NET
$72.7B
| – | – | -111,000 | Closed | -$8.44M |
|
18
Outfront Media
OUT
$3.12B
| – | – | -450,750 | Closed | -$8.82M |
|
|
19
Peloton Interactive
PTON
$3.1B
| – | – | -137,174 | Closed | -$20.8M |
|
|
VNET
20
VNET Group
VNET
$2.33B
| – | – | -246,633 | Closed | -$8.56M |
|
|
STMP
21
DELISTED
Stamps.com, Inc.
STMP
| – | – | -78,800 | Closed | -$15.5M |
|