Calixto Global Investors LP

Calixto Global Investors LP latest Q4_2020 13F filings reported $211,117,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 36.17%. This fund has 14 securities concentrations of 100% weights.

Calixto Global Investors LP largest holding is Nexstar Media Group Inc. Class A with weight of 12.50% and $26,380,000 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
2021-02-162020-12-31Q4_202013F-HR14$211,117,00036.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEXSTAR MEDIA GROUP INCNXSTINCR$26,380113.19%12.50%$109.19-24.42%241,600
SMARTSHEET INCSMARINCR$22,86597.90%10.83%$69.29-58.85%329,983
ALTICE USA INCATUSINCR$22,82321.08%10.81%$37.87-116.87%602,668
PELOTON INTERACTIVE INCPTONDECR$20,812-5.89%9.86%$151.72-138.44%137,174
FIVE9 INCFIVNINCR$19,27149.20%9.13%$174.40-89.06%110,499
JD COM INC ADRJDDECR$17,360-9.62%8.22%$87.90-120.20%197,500
STAMPS COM INCSTMPBUY$15,4600.00%7.32%$196.190.00%78,800
AMAZON COM INCAMZNINCR$14,0673.44%6.66%$3257.00-100.00%4,319
ALIBABA GROUP HOLDINGBABADECR$11,290-20.83%5.35%$232.730.00%48,511
OUTFRONT MEDIA INCOUTDECR$8,817-11.92%4.18%$19.56-134.48%450,750
21VIANET GROUP INCVNETBUY$8,5560.00%4.05%$34.690.00%246,633
CLOUDFLARE INCNETBUY$8,4350.00%4.00%$75.990.00%111,000
ETSY INCETSYBUY$7,6680.00%3.63%$177.910.00%43,100
GDS HLDGS LTDGDSDECR$7,313-13.98%3.46%$93.64-124.83%78,100
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0