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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
-9.64%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$33.2M
(-18%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
3
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$13.4M |
| 2 |
Royal Caribbean
RCL
|
+$13.2M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$9.51M |
| 4 |
FIVE9
FIVN
|
+$8.74M |
| 5 |
ZTO Express
ZTO
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$17M |
| 2 |
DoorDash
DASH
|
+$14.9M |
| 3 |
Elastic
ESTC
|
+$12.9M |
| 4 |
Dick's Sporting Goods
DKS
|
+$12.8M |
| 5 |
JD.com
JD
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.94% |
| 2 | Communication Services | 25.99% |
| 3 | Industrials | 17.78% |
| 4 | Consumer Discretionary | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $35.8M | 23.93% |
653,992
+166,484
| +34% | +$9.51M |
|
|
2
FIVE9
FIVN
$2.27B
| $28.5M | 19.02% |
257,934
+75,082
| +41% | +$8.74M |
|
3
Nexstar Media Group
NXST
$5.8B
| $27.5M | 18.34% |
145,706
-33,900
| -19% | -$5.9M |
|
|
4
ZTO Express
ZTO
$18B
| $26.6M | 17.78% |
1,065,114
+246,700
| +30% | +$6.97M |
|
|
5
Royal Caribbean
RCL
$87.6B
| $14M | 9.37% |
+167,400
| New | +$13.2M |
|
|
6
Kanzhun
BZ
$7.23B
| $11.5M | 7.65% |
+459,900
| New | +$13.4M |
|
7
Amazon
AMZN
$2.94T
| $5.87M | 3.92% |
+36,000
| New | +$5.56M |
|
|
8
DoorDash
DASH
$90.3B
| – | – |
-100,046
| Closed | -$14.9M |
|
|
9
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-111,400
| Closed | -$12.8M |
|
|
10
Elastic
ESTC
$7.25B
| – | – |
-104,740
| Closed | -$12.9M |
|
11
CALL
Fastly Inc
FSLY
$4.07B
| – | – |
-329,500
| Closed | -$86K |
|
|
12
JD.com
JD
$43.9B
| – | – |
-174,178
| Closed | -$12.2M |
|
|
13
Williams-Sonoma
WSM
$29.2B
| – | – |
-200,524
| Closed | -$17M |
|
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Calixto Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Calixto Global Investors held 13 positions worth $150M, down 18% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Calixto Global Investors withdrew a net $18.4M in Q1 2022, closing 6 positions and reducing 1 holding. Its most notable exit was Williams-Sonoma, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Calixto Global Investors opened a new position in Kanzhun worth $11.5M.
- Calixto Global Investors's largest Q1 2022 buy was Kanzhun: 459,900 shares worth $11.5M.
- Calixto Global Investors added most to Smartsheet Inc. in Q1 2022, an estimated $9.51M increase.
- Calixto Global Investors's biggest Q1 2022 reduction was Nexstar Media Group, cutting an estimated $5.9M.
- Calixto Global Investors fully exited Williams-Sonoma in Q1 2022, selling an estimated $17M.
- Calixto Global Investors's ten largest holdings make up 100% of its $150M portfolio in Q1 2022.
- Calixto Global Investors opened 3 new positions and closed 6 in Q1 2022.
- Calixto Global Investors's portfolio value fell 18% quarter-over-quarter to $150M.
Based on Calixto Global Investors's 13F filing for Q1 2022, filed 16 May 2022.