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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
-2.02%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$17.1M
Cap. Flow
+$20.4M
Cap. Flow %
19.73%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$13.8M
2
AMZN icon
Amazon
AMZN
+$4.38M
3
DKNG icon
DraftKings
DKNG
+$3.26M
4
UBER icon
Uber
UBER
+$1.83M
5
ZTO icon
ZTO Express
ZTO
+$1.31M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$4.1M
2
MELI icon
Mercado Libre
MELI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Consumer Discretionary 33.31%
3 Industrials 18.89%
4 Communication Services 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$19.5M 18.89%
808,391
+51,300
+7% +$1.31M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$14.8M 14.33%
49,386
+4,100
+9% +$1.24M
FIVN icon
3
FIVE9
FIVN
$2.28B
$14.4M 13.92%
223,907
+13,800
+7% +$1.03M
BILL icon
4
BILL Holdings
BILL
$4.84B
$13.1M 12.69%
+120,921
New +$13.8M
AMZN icon
5
Amazon
AMZN
$2.99T
$12.6M 12.2%
99,300
+32,700
+49% +$4.38M
MELI icon
6
Mercado Libre
MELI
$95.7B
$12.6M 12.16%
9,921
-1,800
-15% -$2.29M
DKNG icon
7
DraftKings
DKNG
$11.7B
$9.25M 8.94%
314,050
+110,200
+54% +$3.26M
UBER icon
8
Uber
UBER
$147B
$7.09M 6.86%
154,200
+40,000
+35% +$1.83M
P
9
Everpure Inc
P
$27.9B
– –
-111,282
Closed -$4.1M

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VCM
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CIA
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SL
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MFAM
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AH
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Calixto Global Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Calixto Global Investors held 9 positions worth $103M, up 20% from $86.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Calixto Global Investors deployed $20.4M of net new capital in Q3 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was BILL Holdings: 120,921 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Mercado Libre, an estimated $2.29M trimmed.

  • Calixto Global Investors's largest Q3 2023 buy was BILL Holdings: 120,921 shares worth $13.1M.
  • Calixto Global Investors added most to Amazon in Q3 2023, an estimated $4.38M increase.
  • Calixto Global Investors's biggest Q3 2023 reduction was Mercado Libre, cutting an estimated $2.29M.
  • Calixto Global Investors fully exited Everpure Inc in Q3 2023, selling an estimated $4.1M.
  • Calixto Global Investors's ten largest holdings make up 100% of its $103M portfolio in Q3 2023.
  • Calixto Global Investors opened 1 new position and closed 1 in Q3 2023.
  • Calixto Global Investors's portfolio value rose 20% quarter-over-quarter to $103M.

Based on Calixto Global Investors's 13F filing for Q3 2023, filed 14 Nov 2023.