13F-HR filed by Calixto Global Investors, LP
Calixto Global Investors, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 13 holding rows worth $189,128,000.
- Accession
- 0001085146-21-001723
- Filer
- CIK 1666472
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 13 entries on the cover page, a total value of $189,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,128,000 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 |
|---|---|---|---|---|---|---|
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 426,761 | $27,279,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 167,400 | $23,508,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,000 | $15,664,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 205,707 | $14,922,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,051,400 | $14,720,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 173,000 | $14,589,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 86,899 | $13,585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,319 | $13,363,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 643,200 | $13,179,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69,053 | $12,374,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 288,722 | $9,502,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 109,974 | $8,918,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 62,100 | $7,525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001723 | this filing | 2021-05-17 | acceptance time not in the bulk data set |