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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
+7.27%
1 Year Est. Return
+111.27%
3 Year Est. Return
+179.79%
5 Year Est. Return
+718.7%
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
+$13.5M
Cap. Flow
+$10.2M
Cap. Flow %
24.19%
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$8.77M
2
META icon
Meta Platforms (Facebook)
META
+$8.22M
3
ABNB icon
Airbnb
ABNB
+$4.69M
4
SPOT icon
Spotify
SPOT
+$3.44M
5
WSM icon
Williams-Sonoma
WSM
+$3.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.6M
2
CHWY icon
Chewy
CHWY
+$2.02M
3
VIK icon
Viking Holdings
VIK
+$1.08M
4
CEG icon
Constellation Energy
CEG
+$242K

Sector Composition

Rank Sector Weight
1 Communication Services 30.78%
2 Consumer Discretionary 30.25%
3 Technology 20.61%
4 Utilities 18.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$9.14M 21.71%
+15,967
New +$8.22M
CLS icon
2
Celestica
CLS
$42.8B
$8.67M 20.61%
+169,677
New +$8.77M
CEG icon
3
Constellation Energy
CEG
$95.1B
$7.73M 18.37%
29,732
-1,220
-4% -$242K
ABNB icon
4
Airbnb
ABNB
$88.4B
$4.59M 10.91%
+36,200
New +$4.69M
VIK icon
5
Viking Holdings
VIK
$48.3B
$3.83M 9.09%
109,715
-31,585
-22% -$1.08M
SPOT icon
6
Spotify
SPOT
$99.3B
$3.82M 9.07%
+10,359
New +$3.44M
WSM icon
7
Williams-Sonoma
WSM
$29.2B
$3.45M 8.21%
+22,300
New +$3.2M
ACVA icon
8
ACV Auctions
ACVA
$1.39B
$860K 2.04%
+42,300
New +$780K
AMZN icon
9
Amazon
AMZN
$3T
– –
-80,600
Closed -$15.6M
CHWY icon
10
Chewy
CHWY
$9.83B
– –
-74,200
Closed -$2.02M

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Calixto Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Calixto Global Investors held 10 positions worth $42.1M, up 47% from $28.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Calixto Global Investors deployed $10.2M of net new capital in Q3 2024, opening 6 new positions. Its largest new stake was Celestica: 169,677 shares worth $8.67M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Viking Holdings, an estimated $1.08M trimmed.

  • Calixto Global Investors's largest Q3 2024 buy was Celestica: 169,677 shares worth $8.67M.
  • Calixto Global Investors's biggest Q3 2024 reduction was Viking Holdings, cutting an estimated $1.08M.
  • Calixto Global Investors fully exited Amazon in Q3 2024, selling an estimated $15.6M.
  • Calixto Global Investors's ten largest holdings make up 100% of its $42.1M portfolio in Q3 2024.
  • Calixto Global Investors opened 6 new positions and closed 2 in Q3 2024.
  • Calixto Global Investors's portfolio value rose 47% quarter-over-quarter to $42.1M.

Based on Calixto Global Investors's 13F filing for Q3 2024, filed 14 Nov 2024.