CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
This Quarter Return
+10.57%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$28.9M
Cap. Flow %
-16.96%
Top 10 Hldgs %
95.38%
Holding
15
New
2
Increased
4
Reduced
4
Closed
4

Top Buys

1
TWLO icon
Twilio
TWLO
$17.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$10.1M
3
DASH icon
DoorDash
DASH
$8.69M
4
WSM icon
Williams-Sonoma
WSM
$6.56M
5
FIVN icon
FIVE9
FIVN
$3.69M

Top Sells

1
BIDU icon
Baidu
BIDU
$15.7M
2
EDU icon
New Oriental
EDU
$14.7M
3
TME icon
Tencent Music
TME
$13.2M
4
NXST icon
Nexstar Media Group
NXST
$11.2M
5
GDS icon
GDS Holdings
GDS
$8.92M

Sector Composition

1 Technology 57.75%
2 Consumer Discretionary 29.69%
3 Communication Services 7.94%
4 Industrials 4.62%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$32.7M 19.22% 452,674 +25,913 +6% +$1.87M
FIVN icon
2
FIVE9
FIVN
$2.08B
$19.6M 11.52% 107,015 +20,116 +23% +$3.69M
EVBG
3
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.5M 10.88% 136,250 +74,150 +119% +$10.1M
WSM icon
4
Williams-Sonoma
WSM
$23.1B
$17.6M 10.32% 110,153 +41,100 +60% +$6.56M
TWLO icon
5
Twilio
TWLO
$16.2B
$17.1M 10.03% +43,352 New +$17.1M
AMZN icon
6
Amazon
AMZN
$2.44T
$14.9M 8.72% 4,319 – –
NXST icon
7
Nexstar Media Group
NXST
$6.2B
$13.5M 7.94% 91,500 -75,900 -45% -$11.2M
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10.4M 6.1% 271,622 -17,100 -6% -$654K
JD icon
9
JD.com
JD
$44.1B
$9.44M 5.54% 118,300 -54,700 -32% -$4.37M
DASH icon
10
DoorDash
DASH
$105B
$8.69M 5.1% +48,700 New +$8.69M
CAR icon
11
Avis
CAR
$5.57B
$7.87M 4.62% 101,007 -104,700 -51% -$8.15M
BIDU icon
12
Baidu
BIDU
$32.8B
– – -72,000 Closed -$15.7M
EDU icon
13
New Oriental
EDU
$7.85B
– – -1,051,400 Closed -$14.7M
GDS icon
14
GDS Holdings
GDS
$6.62B
– – -109,974 Closed -$8.92M
TME icon
15
Tencent Music
TME
$37.8B
– – -643,200 Closed -$13.2M