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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
-4.89%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.5M
Cap. Flow
+$15.1M
Cap. Flow %
14.7%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
BILL icon
BILL Holdings
BILL
+$10.9M
3
ESTC icon
Elastic
ESTC
+$9.34M
4
CAR icon
Avis
CAR
+$4.68M
5
BABA icon
Alibaba
BABA
+$4M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$11.4M
2
BZ icon
Kanzhun
BZ
+$5.26M
3
NXST icon
Nexstar Media Group
NXST
+$4.12M
4
ABNB icon
Airbnb
ABNB
+$2.63M
5
AFRM icon
Affirm
AFRM
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 34.62%
2 Technology 34.07%
3 Consumer Discretionary 20.43%
4 Communication Services 10.88%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$21.4M 20.9%
891,191
+84,963
+11% +$2.22M
FIVN icon
2
FIVE9
FIVN
$2.28B
$16.4M 16.05%
219,344
-21,252
-9% -$2.06M
CAR icon
3
Avis
CAR
$4.99B
$14.1M 13.72%
94,694
+28,489
+43% +$4.68M
NXST icon
4
Nexstar Media Group
NXST
$6B
$11.1M 10.88%
66,817
-22,247
-25% -$4.12M
AMZN icon
5
Amazon
AMZN
$2.99T
$10.6M 10.33%
+93,700
New +$11.8M
BABA icon
6
Alibaba
BABA
$309B
$10.3M 10.09%
129,305
+42,005
+48% +$4M
BILL icon
7
BILL Holdings
BILL
$4.84B
$10M 9.81%
+75,900
New +$10.9M
ESTC icon
8
Elastic
ESTC
$7.38B
$8.42M 8.22%
+117,386
New +$9.34M
ABNB icon
9
Airbnb
ABNB
$89B
– –
-29,500
Closed -$2.63M
AFRM icon
10
Affirm
AFRM
$26.2B
– –
-135,501
Closed -$2.45M
BZ icon
11
Kanzhun
BZ
$7.36B
– –
-200,000
Closed -$5.26M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
– –
-362,843
Closed -$11.4M

Similar funds

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Calixto Global Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Calixto Global Investors held 12 positions worth $102M, up 2.5% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Calixto Global Investors deployed $15.1M of net new capital in Q3 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Amazon: 93,700 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $4.12M trimmed.

  • Calixto Global Investors's largest Q3 2022 buy was Amazon: 93,700 shares worth $10.6M.
  • Calixto Global Investors added most to Avis in Q3 2022, an estimated $4.68M increase.
  • Calixto Global Investors's biggest Q3 2022 reduction was Nexstar Media Group, cutting an estimated $4.12M.
  • Calixto Global Investors fully exited Smartsheet Inc. in Q3 2022, selling an estimated $11.4M.
  • Calixto Global Investors's ten largest holdings make up 100% of its $102M portfolio in Q3 2022.
  • Calixto Global Investors opened 3 new positions and closed 4 in Q3 2022.
  • Calixto Global Investors's portfolio value rose 2.5% quarter-over-quarter to $102M.

Based on Calixto Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.