Calixto Global Investors LP

Calixto Global Investors LP latest Q1_2021 13F filings reported $189,128,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -10.42%. This fund has 13 securities concentrations of 100% weights.

Calixto Global Investors LP largest holding is Smartsheet Inc. Class A with weight of 14.42% and $27,279,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR13$189,128,000-10.42%
2021-02-162020-12-31Q4_202013F-HR14$211,117,00036.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SMARTSHEET INCSMARINCR$27,2790.19%14.42%$63.920.29%426,761
NEXSTAR MEDIA GROUP INCNXSTDECR$23,508-0.11%12.43%$140.43-0.31%167,400
BAIDU INCBIDUBUY$15,6640.00%8.28%$217.560.00%72,000
AVIS BUDGET GROUPCARBUY$14,9220.00%7.89%$72.540.00%205,707
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$14,7200.00%7.78%$14.000.00%1,051,400
JD COM INC ADRJDDECR$14,589-0.16%7.71%$84.33-0.12%173,000
FIVE9 INCFIVNDECR$13,585-0.30%7.18%$156.33-0.21%86,899
AMAZON COM INCAMZNDECR$13,363-0.05%7.07%$3094.000.00%4,319
TENCENT MUSIC ENTMT GROUPTMEBUY$13,1790.00%6.97%$20.490.00%643,200
WILLIAMS SONOMA INCWSMBUY$12,3740.00%6.54%$179.200.00%69,053
QUALTRICS INTL INCBUY$9,5020.00%5.02%$32.910.00%288,722
GDS HLDGS LTDGDSINCR$8,9180.22%4.72%$81.090.41%109,974
EVERBRIDGE INCEVBGBUY$7,5250.00%3.98%$121.180.00%62,100
21VIANET GROUP INCVNETSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALTICE USA INCATUSSOLD$00.00%-100.00%$0.000.00%0
CLOUDFLARE INCNETSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCOUTSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
STAMPS COM INCSTMPSOLD$00.00%-100.00%$0.000.00%0