13F-HR filed by Calixto Global Investors, LP
Calixto Global Investors, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 13 holding rows worth $129,154,000.
- Accession
- 0001085146-19-002982
- Filer
- CIK 1666472
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 13 entries on the cover page, a total value of $129,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,154,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98,811 | $16,524,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 523,300 | $15,008,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 367,537 | $14,654,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 459,154 | $14,211,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,692 | $13,353,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 303,713 | $10,399,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 83,026 | $9,692,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 139,733 | $9,403,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 380,200 | $8,110,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,345,970 | $7,834,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 860,500 | $5,894,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 59,001 | $3,641,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,725,000 | $431,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002982 | this filing | 2019-11-14 | acceptance time not in the bulk data set |