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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
+23.09%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$44.9M
Cap. Flow
+$36.1M
Cap. Flow %
32.12%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
CAR icon
Avis
CAR
+$8.61M
4
FIVN icon
FIVE9
FIVN
+$7.83M
5
MELI icon
Mercado Libre
MELI
+$4.21M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$8.11M
2
ESTC icon
Elastic
ESTC
+$7M

Sector Composition

Rank Sector Weight
1 Industrials 43.73%
2 Technology 28.59%
3 Consumer Discretionary 15.61%
4 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18B
$25.4M 22.64%
887,891
+32,200
+4% +$879K
CAR icon
2
Avis
CAR
$4.9B
$23.7M 21.09%
121,654
+42,860
+54% +$8.61M
FIVN icon
3
FIVE9
FIVN
$2.27B
$16.5M 14.68%
228,139
+109,439
+92% +$7.83M
AYX
4
DELISTED
Alteryx Inc
AYX
$15.6M 13.91%
+265,678
New +$15.5M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$13.6M 12.07%
+63,986
New +$10.9M
PDD icon
6
Pinduoduo
PDD
$129B
$7.43M 6.61%
97,912
+22,912
+31% +$2.07M
DKNG icon
7
DraftKings
DKNG
$10.8B
$5.24M 4.66%
270,400
+73,681
+37% +$1.23M
MELI icon
8
Mercado Libre
MELI
$97.5B
$4.88M 4.34%
+3,700
New +$4.21M
ESTC icon
9
Elastic
ESTC
$7.25B
– –
-135,914
Closed -$7M
PINS icon
10
Pinterest
PINS
$13.1B
– –
-334,029
Closed -$8.11M

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SL
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Calixto Global Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Calixto Global Investors held 10 positions worth $112M, up 67% from $67.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Calixto Global Investors deployed $36.1M of net new capital in Q1 2023, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Alteryx Inc: 265,678 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Pinterest, an estimated $8.11M sold.

  • Calixto Global Investors's largest Q1 2023 buy was Alteryx Inc: 265,678 shares worth $15.6M.
  • Calixto Global Investors added most to Avis in Q1 2023, an estimated $8.61M increase.
  • Calixto Global Investors fully exited Pinterest in Q1 2023, selling an estimated $8.11M.
  • Calixto Global Investors's ten largest holdings make up 100% of its $112M portfolio in Q1 2023.
  • Calixto Global Investors opened 3 new positions and closed 2 in Q1 2023.
  • Calixto Global Investors's portfolio value rose 67% quarter-over-quarter to $112M.

Based on Calixto Global Investors's 13F filing for Q1 2023, filed 15 May 2023.