CGI
Calixto Global Investors Portfolio holdings
AUM
$30.7M
This Quarter Return
+27.25%
1 Year Return
+111.18%
3 Year Return
+179.67%
5 Year Return
+720.74%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+30%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$19.5M |
| 2 |
Warner Music
WMG
|
$17.5M |
| 3 |
DraftKings
DKNG
|
$9.03M |
| 4 |
Akamai
AKAM
|
$8.57M |
| 5 |
Sprout Social
SPT
|
$5.43M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$19.5M |
| 2 |
BILL Holdings
BILL
|
$13.1M |
| 3 |
Uber
UBER
|
$7.09M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$23.8B
| $20.1M | 14.99% | 570,150 +256,100 | +82% | +$9.03M |
|
2
FIVE9
FIVN
$2.08B
| $19.8M | 14.74% | 251,107 +27,200 | +12% | +$2.14M |
|
|
BBBY
3
Bed Bath & Beyond, Inc.
BBBY
$517M
| $19.5M | 14.53% | +703,245 | New | +$19.5M |
|
|
4
Warner Music
WMG
$17.4B
| $17.5M | 13.04% | +488,500 | New | +$17.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 11.69% | 44,286 -5,100 | -10% | -$1.81M |
|
6
Mercado Libre
MELI
$125B
| $15.6M | 11.63% | 9,921 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $12M | 8.92% | 78,700 -20,600 | -21% | -$3.13M |
|
|
8
Akamai
AKAM
$11.3B
| $8.57M | 6.39% | +72,400 | New | +$8.57M |
|
|
9
Sprout Social
SPT
$929M
| $5.43M | 4.05% | +88,420 | New | +$5.43M |
|
|
10
BILL Holdings
BILL
$4.72B
| – | – | -120,921 | Closed | -$13.1M |
|
|
11
Uber
UBER
$196B
| – | – | -154,200 | Closed | -$7.09M |
|
|
12
ZTO Express
ZTO
$14.6B
| – | – | -808,391 | Closed | -$19.5M |
|