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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
-4.83%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$28.9M
(-14%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
5
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$15.8M |
| 2 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 3 |
Nexstar Media Group
NXST
|
+$12M |
| 4 |
ZTO Express
ZTO
|
+$8.71M |
| 5 |
Williams-Sonoma
WSM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$20.7M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$20.6M |
| 3 |
Twilio
TWLO
|
+$13.8M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$11.6M |
| 5 |
FIVE9
FIVN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.41% |
| 2 | Consumer Discretionary | 31.09% |
| 3 | Communication Services | 14.82% |
| 4 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $37.8M | 20.64% |
487,508
+15,134
| +3% | +$1.06M |
|
|
2
Nexstar Media Group
NXST
$5.88B
| $27.1M | 14.82% |
179,606
+77,606
| +76% | +$12M |
|
|
3
FIVE9
FIVN
$2.22B
| $25.1M | 13.73% |
182,852
-17,463
| -9% | -$2.58M |
|
|
4
ZTO Express
ZTO
$18.7B
| $23.1M | 12.63% |
818,414
+291,814
| +55% | +$8.71M |
|
|
5
Williams-Sonoma
WSM
$28.2B
| $17M | 9.27% |
200,524
+17,818
| +10% | +$1.66M |
|
6
DoorDash
DASH
$87.4B
| $14.9M | 8.14% |
100,046
+3,046
| +3% | +$577K |
|
|
7
Elastic
ESTC
$7.15B
| $12.9M | 7.05% |
+104,740
| New | +$15.8M |
|
|
8
Dick's Sporting Goods
DKS
$18B
| $12.8M | 7% |
+111,400
| New | +$13.3M |
|
9
JD.com
JD
$44.6B
| $12.2M | 6.67% |
174,178
-1,622
| -0.9% | -$128K |
|
10
CALL
Fastly Inc
FSLY
$3.6B
| $86K | 0.05% |
+329,500
| New | +$14.3M |
|
|
11
Avis
CAR
$4.91B
| – | – |
-178,007
| Closed | -$20.7M |
|
|
12
Twilio
TWLO
$29.8B
| – | – |
-43,352
| Closed | -$13.8M |
|
|
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-136,250
| Closed | -$20.6M |
|
|
XM
14
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-271,622
| Closed | -$11.6M |
|
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Calixto Global Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Calixto Global Investors held 14 positions worth $183M, down 14% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Calixto Global Investors's Q4 2021 filing shows 3 new, 5 increased, 2 reduced and 4 closed positions. Its largest new stake was Elastic: 104,740 shares worth $12.9M. The largest sale was Avis, an estimated $20.7M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Calixto Global Investors's largest Q4 2021 buy was Elastic: 104,740 shares worth $12.9M.
- Calixto Global Investors added most to Nexstar Media Group in Q4 2021, an estimated $12M increase.
- Calixto Global Investors's biggest Q4 2021 reduction was FIVE9, cutting an estimated $2.58M.
- Calixto Global Investors fully exited Avis in Q4 2021, selling an estimated $20.7M.
- Calixto Global Investors's ten largest holdings make up 100% of its $183M portfolio in Q4 2021.
- Calixto Global Investors opened 3 new positions and closed 4 in Q4 2021.
- Calixto Global Investors's portfolio value fell 14% quarter-over-quarter to $183M.
Based on Calixto Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.