13F-HR filed by Calixto Global Investors, LP
Calixto Global Investors, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 12 holding rows worth $155,038,000.
- Accession
- 0001085146-20-002981
- Filer
- CIK 1666472
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 12 entries on the cover page, a total value of $155,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,038,000 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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 222,845 | $22,115,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 247,500 | $19,208,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 724,968 | $18,849,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,511 | $14,261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,319 | $13,599,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 99,599 | $12,916,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 137,600 | $12,374,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 233,783 | $11,554,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 687,950 | $10,010,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 103,900 | $8,502,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 117,470 | $6,585,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66,613 | $5,065,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002981 | this filing | 2020-11-16 | acceptance time not in the bulk data set |