Filed: 5/15/2023ACC: 0001085146-23-002345
📋 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 $112.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$112.37M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$45.07M40.1%
SPONSORED ADS A$25.45M22.6%
COM CL A$20.87M18.6%
CL A$13.56M12.1%
SPONSORED ADS$7.43M6.6%
Portfolio Concentration
Top 3$65.64M58.4%
4–10$46.74M41.6%
Top 3 weight
58.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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
SOLEShares887.89K
TypeSH
Market value$25.45M
22.64%
Sole
887.89K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares121.65K
TypeSH
Market value$23.70M
21.09%
Sole
121.65K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares228.14K
TypeSH
Market value$16.49M
14.68%
Sole
228.14K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares265.68K
TypeSH
Market value$15.63M
13.91%
Sole
265.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.99K
TypeSH
Market value$13.56M
12.07%
Sole
63.99K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares97.91K
TypeSH
Market value$7.43M
6.61%
Sole
97.91K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares270.40K
TypeSH
Market value$5.24M
4.66%
Sole
270.40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.70K
TypeSH
Market value$4.88M
4.34%
Sole
3.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 887.89K | SH | $25.45M 22.64% | 887.89K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 121.65K | SH | $23.70M 21.09% | 121.65K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 228.14K | SH | $16.49M 14.68% | 228.14K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 265.68K | SH | $15.63M 13.91% | 265.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.99K | SH | $13.56M 12.07% | 63.99K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 97.91K | SH | $7.43M 6.61% | 97.91K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 270.40K | SH | $5.24M 4.66% | 270.40K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.70K | SH | $4.88M 4.34% | 3.70K | 0.00 | 0.00 |