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Calixto Global Investors, LP

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13F filer, CIK 1666472, CORAL GABLES, FL

Calixto Global Investors, LP reported $84,080,513 across 6 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002495

Period
2024-03-31
Reported value
$84.1M
Holdings
6
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTadded+191,050$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMGexited-488,500-$17.5M
MELIexited-9,921-$15.6M
FIVNreduced-199,993-$12.4M
DKNGreduced-215,942-$9.81M
AKAMexited-72,400-$8.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-002495, largest first. % of portfolio is the value over $84,080,513, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 703,245 shares; 2024Q1: 568,145 shares 568,145$20.4M24.26%-135,100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,986 shares; 2023Q2: 45,286 shares; 2023Q3: 49,386 shares; 2023Q4: 44,286 shares; 2024Q1: 38,686 shares 38,686$18.8M22.34%-5,600Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 88,420 shares; 2024Q1: 279,470 shares 279,470$16.7M19.85%+191,050Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 270,400 shares; 2023Q2: 203,850 shares; 2023Q3: 314,050 shares; 2023Q4: 570,150 shares; 2024Q1: 354,208 shares 354,208$16.1M19.13%-215,942Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 66,600 shares; 2023Q3: 99,300 shares; 2023Q4: 78,700 shares; 2024Q1: 49,600 shares 49,600$8.95M10.64%-29,100Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 228,139 shares; 2023Q2: 210,107 shares; 2023Q3: 223,907 shares; 2023Q4: 251,107 shares; 2024Q1: 51,114 shares 51,114$3.17M3.78%-199,993Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WMGWARNER MUSIC GROUP CORP488,500$17.5Mshares
MELIMERCADOLIBRE INC9,921$15.6Mshares
AKAMAKAMAI TECHNOLOGIES INC72,400$8.57Mshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-002495 base2024-05-15acceptance time not in the bulk data set