Filed: 2/14/2023ACC: 0001085146-23-001163
📋 What this filing means
CALIXTO GLOBAL INVESTORS, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $67.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$67.43M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
SPONSORED ADS A$22.99M34.1%
COM$20.97M31.1%
CL A$8.11M12.0%
ORD SHS$7.00M10.4%
SPONSORED ADS$6.12M9.1%
COM CL A$2.24M3.3%
Portfolio Concentration
Top 3$44.02M65.3%
4–10$23.41M34.7%
Top 3 weight
65.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares855.69K
TypeSH
Market value$22.99M
34.10%
Sole
855.69K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares78.79K
TypeSH
Market value$12.92M
19.16%
Sole
78.79K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares334.03K
TypeSH
Market value$8.11M
12.03%
Sole
334.03K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares118.70K
TypeSH
Market value$8.05M
11.95%
Sole
118.70K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares135.91K
TypeSH
Market value$7.00M
10.38%
Sole
135.91K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares75K
TypeSH
Market value$6.12M
9.07%
Sole
75K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares196.72K
TypeSH
Market value$2.24M
3.32%
Sole
196.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 855.69K | SH | $22.99M 34.10% | 855.69K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 78.79K | SH | $12.92M 19.16% | 78.79K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 334.03K | SH | $8.11M 12.03% | 334.03K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 118.70K | SH | $8.05M 11.95% | 118.70K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 135.91K | SH | $7.00M 10.38% | 135.91K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 75K | SH | $6.12M 9.07% | 75K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 196.72K | SH | $2.24M 3.32% | 196.72K | 0.00 | 0.00 |