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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
+4.65%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$41.4M
Cap. Flow
+$37.4M
Cap. Flow %
17.64%
Top 10 Hldgs %
94.52%
Holding
12
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$17M
2
ZTO icon
ZTO Express
ZTO
+$15.1M
3
DASH icon
DoorDash
DASH
+$9.24M
4
CAR icon
Avis
CAR
+$6.79M
5
JD icon
JD.com
JD
+$4.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
WSM icon
Williams-Sonoma
WSM
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 52.19%
2 Consumer Discretionary 23.08%
3 Industrials 17.42%
4 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$32.5M 15.35%
472,374
+19,700
+4% +$1.45M
FIVN icon
2
FIVE9
FIVN
$2.22B
$32M 15.11%
200,315
+93,300
+87% +$17M
CAR icon
3
Avis
CAR
$4.87B
$20.7M 9.79%
178,007
+77,000
+76% +$6.79M
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20.6M 9.72%
136,250
– –
DASH icon
5
DoorDash
DASH
$88.5B
$20M 9.43%
97,000
+48,300
+99% +$9.24M
WSM icon
6
Williams-Sonoma
WSM
$29.1B
$16.2M 7.65%
182,706
-37,600
-17% -$3.18M
ZTO icon
7
ZTO Express
ZTO
$18.3B
$16.1M 7.62%
+526,600
New +$15.1M
NXST icon
8
Nexstar Media Group
NXST
$5.8B
$15.5M 7.32%
102,000
+10,500
+11% +$1.55M
TWLO icon
9
Twilio
TWLO
$29.2B
$13.8M 6.53%
43,352
– –
JD icon
10
JD.com
JD
$44.3B
$12.7M 6%
175,800
+57,500
+49% +$4.24M
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$11.6M 5.48%
271,622
– –
AMZN icon
12
Amazon
AMZN
$3.02T
– –
-86,380
Closed -$14.9M

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VFA
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VCM
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CIA
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SL
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MFAM
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AH
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OAM
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Calixto Global Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Calixto Global Investors held 12 positions worth $212M, up 24% from $170M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Calixto Global Investors deployed $37.4M of net new capital in Q3 2021, opening 1 new position and adding to 6 existing holdings. Its largest new stake was ZTO Express: 526,600 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $3.18M trimmed.

  • Calixto Global Investors's largest Q3 2021 buy was ZTO Express: 526,600 shares worth $16.1M.
  • Calixto Global Investors added most to FIVE9 in Q3 2021, an estimated $17M increase.
  • Calixto Global Investors's biggest Q3 2021 reduction was Williams-Sonoma, cutting an estimated $3.18M.
  • Calixto Global Investors fully exited Amazon in Q3 2021, selling an estimated $14.9M.
  • Calixto Global Investors's ten largest holdings make up 95% of its $212M portfolio in Q3 2021.
  • Calixto Global Investors opened 1 new position and closed 1 in Q3 2021.
  • Calixto Global Investors's portfolio value rose 24% quarter-over-quarter to $212M.

Based on Calixto Global Investors's 13F filing for Q3 2021, filed 15 Nov 2021.