Calixto Global Investors, LP Portfolio Holdings

Calixto Global Investors, LP

  • $29.6 Million
  • Q3 2024

Calixto Global Investors, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $29.6 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $9.14M, Constellation Energy Corp with a value of $7.73M, Airbnb, Inc. with a value of $4.59M, Spotify Technology S.A. with a value of $3.82M, and Williams Sonoma Inc with a value of $3.45M.

Examining the 13F form we can see an increase of $5.8M in the current position value, from $23.8M to 29.6M.

Calixto Global Investors, LP is based out at Coral Gables, FL

Below you can find more details about Calixto Global Investors, LP portfolio as well as his latest detailed transactions.

Portfolio value $29.6 Million
Communication Services: $13 Million
Consumer Cyclical: $8.9 Million
Utilities: $7.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39T
$9.14 Million 30.89% of portfolio
15,967
Q3 2024 New
$75.9B
$7.73 Million 26.12% of portfolio
29,732
Q3 2024 Reduced 3.94%
$52.8B
$4.59 Million 15.51% of portfolio
36,200
Q3 2024 New
$93.6B
$3.82 Million 12.9% of portfolio
10,359
Q3 2024 New
$12.9B
$3.45 Million 11.67% of portfolio
22,300
Q3 2024 New
$2.45B
$859,000 2.9% of portfolio
42,300
Q3 2024 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.35%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $29.6 Million
  • Prior Value $23.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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