CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
-4.89%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+2.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
BILL Holdings
BILL
|
$10M |
| 3 |
Elastic
ESTC
|
$8.42M |
| 4 |
Avis
CAR
|
$4.23M |
| 5 |
Alibaba
BABA
|
$3.36M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$11.4M |
| 2 |
Kanzhun
BZ
|
$5.26M |
| 3 |
Nexstar Media Group
NXST
|
$3.71M |
| 4 |
Airbnb
ABNB
|
$2.63M |
| 5 |
Affirm
AFRM
|
$2.45M |
Sector Composition
| 1 | Industrials | 34.62% |
| 2 | Technology | 34.07% |
| 3 | Consumer Discretionary | 20.43% |
| 4 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $21.4M | 20.9% | 891,191 +84,963 | +11% | +$2.04M |
|
2
FIVE9
FIVN
$2.08B
| $16.4M | 16.05% | 219,344 -21,252 | -9% | -$1.59M |
|
|
3
Avis
CAR
$5.57B
| $14.1M | 13.72% | 94,694 +28,489 | +43% | +$4.23M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $11.1M | 10.88% | 66,817 -22,247 | -25% | -$3.71M |
|
|
5
Amazon
AMZN
$2.44T
| $10.6M | 10.33% | +93,700 | New | +$10.6M |
|
|
6
Alibaba
BABA
$322B
| $10.3M | 10.09% | 129,305 +42,005 | +48% | +$3.36M |
|
|
7
BILL Holdings
BILL
$4.72B
| $10M | 9.81% | +75,900 | New | +$10M |
|
|
8
Elastic
ESTC
$9.04B
| $8.42M | 8.22% | +117,386 | New | +$8.42M |
|
|
9
Airbnb
ABNB
$79.9B
| – | – | -29,500 | Closed | -$2.63M |
|
|
10
Affirm
AFRM
$28.8B
| – | – | -135,501 | Closed | -$2.45M |
|
|
11
Kanzhun
BZ
$10.8B
| – | – | -200,000 | Closed | -$5.26M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| – | – | -362,843 | Closed | -$11.4M |
|