We are live on ! Find out more
CGI

Calixto Global Investors Portfolio holdings

AUM $30.7M
1-Year Est. Return 111.27%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$26.1M
Cap. Flow
-$32.6M
Cap. Flow %
-37.8%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$10.1M
2
AMZN icon
Amazon
AMZN
+$7.61M
3
UBER icon
Uber
UBER
+$4.24M
4
P
Everpure Inc
P
+$3.15M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$23.7M
2
AYX
Alteryx Inc
AYX
+$15.6M
3
PDD icon
Pinduoduo
PDD
+$7.43M
4
META icon
Meta Platforms (Facebook)
META
+$4.61M
5
ZTO icon
ZTO Express
ZTO
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.42%
2 Technology 30.53%
3 Industrials 22%
4 Communication Services 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.3B
$19M 22%
757,091
-130,800
-15% -$3.6M
FIVN icon
2
FIVE9
FIVN
$2.11B
$17.3M 20.07%
210,107
-18,032
-8% -$1.21M
MELI icon
3
Mercado Libre
MELI
$95.2B
$13.9M 16.09%
11,721
+8,021
+217% +$10.1M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$13M 15.06%
45,286
-18,700
-29% -$4.61M
AMZN icon
5
Amazon
AMZN
$2.92T
$8.68M 10.06%
+66,600
New +$7.61M
DKNG icon
6
DraftKings
DKNG
$11.6B
$5.42M 6.27%
203,850
-66,550
-25% -$1.53M
UBER icon
7
Uber
UBER
$143B
$4.93M 5.71%
+114,200
New +$4.24M
P
8
Everpure Inc
P
$25.7B
$4.1M 4.75%
+111,282
New +$3.15M
CAR icon
9
Avis
CAR
$4.86B
– –
-121,654
Closed -$23.7M
PDD icon
10
Pinduoduo
PDD
$126B
– –
-97,912
Closed -$7.43M
AYX
11
DELISTED
Alteryx Inc
AYX
– –
-265,678
Closed -$15.6M

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 Q2 2023 Portfolio in Review

As of Q2 2023, Calixto Global Investors held 11 positions worth $86.3M, down 23% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Calixto Global Investors withdrew a net $32.6M in Q2 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was Avis, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Calixto Global Investors opened a new position in Amazon worth $8.68M.

  • Calixto Global Investors's largest Q2 2023 buy was Amazon: 66,600 shares worth $8.68M.
  • Calixto Global Investors added most to Mercado Libre in Q2 2023, an estimated $10.1M increase.
  • Calixto Global Investors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.61M.
  • Calixto Global Investors fully exited Avis in Q2 2023, selling an estimated $23.7M.
  • Calixto Global Investors's ten largest holdings make up 100% of its $86.3M portfolio in Q2 2023.
  • Calixto Global Investors opened 3 new positions and closed 3 in Q2 2023.
  • Calixto Global Investors's portfolio value fell 23% quarter-over-quarter to $86.3M.

Based on Calixto Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.