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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
+27.25%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$30.6M
Cap. Flow
+$8.32M
Cap. Flow %
6.21%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$16.1M
2
BBBY
Bed Bath & Beyond
BBBY
+$13.3M
3
DKNG icon
DraftKings
DKNG
+$8.57M
4
AKAM icon
Akamai
AKAM
+$8.05M
5
SPT icon
Sprout Social
SPT
+$4.66M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$19.5M
2
BILL icon
BILL Holdings
BILL
+$13.1M
3
UBER icon
Uber
UBER
+$7.09M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.07%
2 Technology 25.19%
3 Communication Services 24.74%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.8B
$20.1M 14.99%
570,150
+256,100
+82% +$8.57M
FIVN icon
2
FIVE9
FIVN
$2.28B
$19.8M 14.74%
251,107
+27,200
+12% +$1.89M
BBBY
3
Bed Bath & Beyond
BBBY
$540M
$19.5M 14.53%
+773,570
New +$13.3M
WMG icon
4
Warner Music
WMG
$13.3B
$17.5M 13.04%
+488,500
New +$16.1M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$15.7M 11.69%
44,286
-5,100
-10% -$1.66M
MELI icon
6
Mercado Libre
MELI
$94.6B
$15.6M 11.63%
9,921
– –
AMZN icon
7
Amazon
AMZN
$3.01T
$12M 8.92%
78,700
-20,600
-21% -$2.89M
AKAM icon
8
Akamai
AKAM
$17.9B
$8.57M 6.39%
+72,400
New +$8.05M
SPT icon
9
Sprout Social
SPT
$522M
$5.43M 4.05%
+88,420
New +$4.66M
BILL icon
10
BILL Holdings
BILL
$4.83B
– –
-120,921
Closed -$13.1M
UBER icon
11
Uber
UBER
$146B
– –
-154,200
Closed -$7.09M
ZTO icon
12
ZTO Express
ZTO
$18.3B
– –
-808,391
Closed -$19.5M

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VFA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Calixto Global Investors held 12 positions worth $134M, up 30% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Calixto Global Investors deployed $8.32M of net new capital in Q4 2023, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Warner Music: 488,500 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.89M trimmed.

  • Calixto Global Investors's largest Q4 2023 buy was Warner Music: 488,500 shares worth $17.5M.
  • Calixto Global Investors added most to DraftKings in Q4 2023, an estimated $8.57M increase.
  • Calixto Global Investors's biggest Q4 2023 reduction was Amazon, cutting an estimated $2.89M.
  • Calixto Global Investors fully exited ZTO Express in Q4 2023, selling an estimated $19.5M.
  • Calixto Global Investors's ten largest holdings make up 100% of its $134M portfolio in Q4 2023.
  • Calixto Global Investors opened 4 new positions and closed 3 in Q4 2023.
  • Calixto Global Investors's portfolio value rose 30% quarter-over-quarter to $134M.

Based on Calixto Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.