13F-HR filed by Calixto Global Investors, LP
Calixto Global Investors, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 8 holding rows worth $42,095,707.
- Accession
- 0001085146-24-005749
- Filer
- CIK 1666472
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8 entries on the cover page, a total value of $42,095,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,095,707 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 15,967 | $9,140,149 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 169,677 | $8,673,888 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,732 | $7,730,915 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,200 | $4,590,522 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 109,715 | $3,827,956 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,359 | $3,817,602 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,300 | $3,454,716 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 42,300 | $859,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005749 | this filing | 2024-11-14 | acceptance time not in the bulk data set |