13F-HR filed by Calixto Global Investors, LP
Calixto Global Investors, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 13 holding rows worth $168,951,000.
- Accession
- 0001085146-19-002314
- Filer
- CIK 1666472
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 13 entries on the cover page, a total value of $168,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,951,000 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 827,945 | $27,504,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135,415 | $22,946,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 2,941,273 | $18,030,000 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 365,618 | $16,844,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8,500 | $16,096,000 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 572,880 | $13,950,000 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 85,275 | $12,118,000 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 105,914 | $9,471,000 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 218,579 | $8,328,000 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 115,898 | $8,077,000 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000,000 | $7,200,000 | dollars, detected | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 120,750 | $4,537,000 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000,000 | $3,850,000 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002314 | this filing | 2019-08-14 | acceptance time not in the bulk data set |