13F-HR filed by Calixto Global Investors, LP
Calixto Global Investors, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 15 holding rows worth $392,765,000.
- Accession
- 0001085146-18-002093
- Filer
- CIK 1666472
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 15 entries on the cover page, a total value of $392,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,765,000 with VALUE read as thousands by filing date, 13F file number 028-17155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,411,131 | $50,660,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 186,409 | $47,171,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,164,631 | $45,537,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 166,200 | $41,994,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 203,817 | $37,814,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 176,000 | $29,610,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 721,924 | $26,336,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 629,115 | $25,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 123,209 | $23,942,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 246,556 | $17,345,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 258,565 | $16,140,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 273,347 | $12,962,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,490,000 | $10,679,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 136,238 | $5,014,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 780,000 | $2,340,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002093 | this filing | 2018-08-14 | acceptance time not in the bulk data set |