Filed: 11/14/2022ACC: 0001085146-22-003985
📋 What this filing means
CALIXTO GLOBAL INVESTORS, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $102.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$102.5K
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$51.1K49.9%
SPONSORED ADS A$21.4K20.9%
COMMON STOCK$11.1K10.9%
SPONSORED ADS$10.3K10.1%
ORD SHS$8.4K8.2%
Portfolio Concentration
Top 3$51.9K50.7%
4–10$50.5K49.3%
Top 3 weight
50.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares891.19K
TypeSH
Market value$21.4K
20.90%
Sole
891.19K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares219.34K
TypeSH
Market value$16.4K
16.05%
Sole
219.34K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares94.69K
TypeSH
Market value$14.1K
13.72%
Sole
94.69K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares66.82K
TypeSH
Market value$11.1K
10.88%
Sole
66.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.70K
TypeSH
Market value$10.6K
10.33%
Sole
93.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares129.31K
TypeSH
Market value$10.3K
10.09%
Sole
129.31K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares75.90K
TypeSH
Market value$10.0K
9.81%
Sole
75.90K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares117.39K
TypeSH
Market value$8.4K
8.22%
Sole
117.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 891.19K | SH | $21.4K 20.90% | 891.19K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 219.34K | SH | $16.4K 16.05% | 219.34K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 94.69K | SH | $14.1K 13.72% | 94.69K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 66.82K | SH | $11.1K 10.88% | 66.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.70K | SH | $10.6K 10.33% | 93.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 129.31K | SH | $10.3K 10.09% | 129.31K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 75.90K | SH | $10.0K 9.81% | 75.90K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 117.39K | SH | $8.4K 8.22% | 117.39K | 0.00 | 0.00 |