Calixto Global Investors, LP Closed Holding Positions

Calixto Global Investors, LP

  • $29.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
167,400
$34.91 - $84.48 $5.84M - $14.1M
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 16, 2022
329,500
$13.3 - $36.3 $4.38M - $12M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
111,400
$97.67 - $118.15 $10.9M - $13.2M
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
100,046
$76.06 - $145.34 $7.61M - $14.5M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
174,178
$42.94 - $78.29 $7.48M - $13.6M
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
43,352
$248.17 - $369.23 $10.8M - $16M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
136,250
$63.0 - $160.29 $8.58M - $21.8M
XM
Qualtrics International Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
271,622
$31.27 - $47.24 $8.49M - $12.8M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
72,000
$179.3 - $226.77 $12.9M - $16.3M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
643,200
$14.57 - $20.16 $9.37M - $13M
GDS
Gds Holdings LTD

Technology
Q2 2021 Filed on Aug 16, 2021
109,974
$69.34 - $86.9 $7.63M - $9.56M
New Oriental Ed & Technology
Q2 2021 Filed on Aug 16, 2021
1,051,400
N/A
OUT
Outfront Media Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
450,750
$17.16 - $24.48 $7.73M - $11M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
602,668
$32.42 - $37.83 $19.5M - $22.8M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
137,174
$101.35 - $167.42 $13.9M - $23M
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on May 17, 2021
246,633
$28.08 - $42.6 $6.93M - $10.5M
NET
Cloudflare, Inc.

Technology
Q1 2021 Filed on May 17, 2021
111,000
$61.77 - $93.46 $6.86M - $10.4M
Stamps Com Inc
Q1 2021 Filed on May 17, 2021
78,800
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
117,470
$44.82 - $77.06 $5.27M - $9.05M
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
66,613
$66.34 - $80.32 $4.42M - $5.35M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
185,700
$16.36 - $25.09 $3.04M - $4.66M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
272,900
$14.47 - $21.85 $3.95M - $5.96M
SE
Sea LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
61,846
$107.12 - $161.8 $6.62M - $10M
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
17,400
$251.37 - $310.2 $4.37M - $5.4M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
208,870
N/A
AVLR
Avalara, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
64,233
$63.63 - $137.59 $4.09M - $8.84M
Yandex N V
Q1 2020 Filed on May 15, 2020
1,724,100
N/A
WIX
Wix.Com Ltd.

Technology
Q1 2020 Filed on May 15, 2020
87,126
$81.5 - $155.24 $7.1M - $13.5M
Zynga Inc
Q4 2019 Filed on Feb 14, 2020
1,345,970
N/A
GDS
Gds Holdings LTD

Technology
Q4 2019 Filed on Feb 14, 2020
860,500
$38.52 - $51.7 $33.1M - $44.5M
Yy Inc
Q3 2019 Filed on Nov 14, 2019
115,898
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
219,920
$17.66 - $24.79 $3.88M - $5.45M
Svmk Inc
Q2 2019 Filed on Aug 14, 2019
1,089,648
N/A
Qts Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
290,420
N/A
ANGI
Angi Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,172,528
$12.96 - $18.55 $15.2M - $21.8M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
217,500
$103.39 - $131.75 $22.5M - $28.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2018 Filed on Feb 14, 2019
420,000
$143.5 - $186.17 $60.3M - $78.2M
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
746,824
N/A
Match Group Inc
Q4 2018 Filed on Feb 14, 2019
389,325
N/A
Hortonworks Inc
Q4 2018 Filed on Feb 14, 2019
623,828
N/A
Momo Inc
Q4 2018 Filed on Feb 14, 2019
613,200
N/A
Yandex N V
Q3 2018 Filed on Nov 14, 2018
1,411,131
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
166,200
$37.68 - $54.07 $6.26M - $8.99M
Interxion Holding N.V
Q3 2018 Filed on Nov 14, 2018
258,565
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
2,426,053
$10.7 - $17.03 $26M - $41.3M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
692,000
$28.37 - $36.41 $19.6M - $25.2M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2018 Filed on May 15, 2018
635,121
$30.85 - $39.9 $19.6M - $25.3M
FWONK
Liberty Media Corp

Communication Services
Q1 2018 Filed on May 15, 2018
774,321
$30.36 - $38.82 $23.5M - $30.1M
GTN
Gray Television Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
962,137
$14.4 - $17.35 $13.9M - $16.7M
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