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Calixto Global Investors, LP

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13F filer, CIK 1666472, CORAL GABLES, FL

Calixto Global Investors, LP reported $28,591,637 across 4 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003862

Period
2024-06-30
Reported value
$28.6M
Holdings
4
Top 10 weight
100%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEGnew+30,952$6.2M
AMZNadded+31,000$5.99M
VIKnew+141,300$4.8M
CHWYnew+74,200$2.02M

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
NXHexited-568,145-$20.4M
METAexited-38,686-$18.8M
SPTexited-279,470-$16.7M
DKNGexited-354,208-$16.1M
FIVNexited-51,114-$3.17M

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, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003862, largest first. % of portfolio is the value over $28,591,637, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 66,600 shares; 2023Q3: 99,300 shares; 2023Q4: 78,700 shares; 2024Q1: 49,600 shares; 2024Q2: 80,600 shares 80,600$15.6M54.48%+31,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,952 shares 30,952$6.2M21.68%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 141,300 shares 141,300$4.8M16.77%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 74,200 shares 74,200$2.02M7.07%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
NXHNEIGHBORHOOD INTELLIGENCE IN568,145$20.4Mshares
METAMETA PLATFORMS INC38,686$18.8Mshares
SPTSPROUT SOCIAL INC279,470$16.7Mshares
DKNGDRAFTKINGS INC NEW354,208$16.1Mshares
FIVNFIVE9 INC51,114$3.17Mshares

How Q2 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 0001085146-24-003862 base2024-08-14acceptance time not in the bulk data set