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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
+10.57%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$18.8M
(-9.9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
15
New
2
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$15M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$9.27M |
| 3 |
DoorDash
DASH
|
+$7.14M |
| 4 |
Williams-Sonoma
WSM
|
+$6.99M |
| 5 |
FIVE9
FIVN
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$15.7M |
| 2 |
New Oriental
EDU
|
+$14.7M |
| 3 |
Tencent Music
TME
|
+$13.2M |
| 4 |
Nexstar Media Group
NXST
|
+$11.3M |
| 5 |
GDS Holdings
GDS
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $32.7M | 19.22% |
452,674
+25,913
| +6% | +$1.62M |
|
|
2
FIVE9
FIVN
$2.1B
| $19.6M | 11.52% |
107,015
+20,116
| +23% | +$3.47M |
|
|
EVBG
3
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.5M | 10.88% |
136,250
+74,150
| +119% | +$9.27M |
|
|
4
Williams-Sonoma
WSM
$27.2B
| $17.6M | 10.32% |
220,306
+82,200
| +60% | +$6.99M |
|
|
5
Twilio
TWLO
$29.3B
| $17.1M | 10.03% |
+43,352
| New | +$15M |
|
6
Amazon
AMZN
$2.91T
| $14.9M | 8.72% |
86,380
| – | – |
|
|
7
Nexstar Media Group
NXST
$5.82B
| $13.5M | 7.94% |
91,500
-75,900
| -45% | -$11.3M |
|
|
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.4M | 6.1% |
271,622
-17,100
| -6% | -$600K |
|
9
JD.com
JD
$44.1B
| $9.44M | 5.54% |
118,300
-54,700
| -32% | -$4.12M |
|
|
10
DoorDash
DASH
$84.9B
| $8.69M | 5.1% |
+48,700
| New | +$7.14M |
|
11
Avis
CAR
$4.95B
| $7.87M | 4.62% |
101,007
-104,700
| -51% | -$8.68M |
|
|
12
Baidu
BIDU
$37.1B
| – | – |
-72,000
| Closed | -$15.7M |
|
|
13
New Oriental
EDU
$9.38B
| – | – |
-105,140
| Closed | -$14.7M |
|
|
14
GDS Holdings
GDS
$6.39B
| – | – |
-109,974
| Closed | -$8.92M |
|
|
15
Tencent Music
TME
$15.1B
| – | – |
-643,200
| Closed | -$13.2M |
|
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Calixto Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Calixto Global Investors held 15 positions worth $170M, down 9.9% from $189M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Calixto Global Investors withdrew a net $33.6M in Q2 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was Baidu, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Calixto Global Investors opened a new position in Twilio worth $17.1M.
- Calixto Global Investors's largest Q2 2021 buy was Twilio: 43,352 shares worth $17.1M.
- Calixto Global Investors added most to Everbridge, Inc. Common Stock in Q2 2021, an estimated $9.27M increase.
- Calixto Global Investors's biggest Q2 2021 reduction was Nexstar Media Group, cutting an estimated $11.3M.
- Calixto Global Investors fully exited Baidu in Q2 2021, selling an estimated $15.7M.
- Calixto Global Investors's ten largest holdings make up 95% of its $170M portfolio in Q2 2021.
- Calixto Global Investors opened 2 new positions and closed 4 in Q2 2021.
- Calixto Global Investors's portfolio value fell 9.9% quarter-over-quarter to $170M.
Based on Calixto Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.