Filed: 8/14/2023ACC: 0001085146-23-003319
📋 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 $86.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$86.32M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$44.82M51.9%
SPONSORED ADS A$18.99M22.0%
CL A$17.09M19.8%
COM CL A$5.42M6.3%
Portfolio Concentration
Top 3$50.20M58.2%
4–10$36.12M41.8%
Top 3 weight
58.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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
SOLEShares757.09K
TypeSH
Market value$18.99M
22.00%
Sole
757.09K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares210.11K
TypeSH
Market value$17.32M
20.07%
Sole
210.11K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.72K
TypeSH
Market value$13.88M
16.09%
Sole
11.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.29K
TypeSH
Market value$13.00M
15.06%
Sole
45.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.60K
TypeSH
Market value$8.68M
10.06%
Sole
66.60K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares203.85K
TypeSH
Market value$5.42M
6.27%
Sole
203.85K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares114.20K
TypeSH
Market value$4.93M
5.71%
Sole
114.20K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares111.28K
TypeSH
Market value$4.10M
4.75%
Sole
111.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 757.09K | SH | $18.99M 22.00% | 757.09K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 210.11K | SH | $17.32M 20.07% | 210.11K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.72K | SH | $13.88M 16.09% | 11.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.29K | SH | $13.00M 15.06% | 45.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.60K | SH | $8.68M 10.06% | 66.60K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 203.85K | SH | $5.42M 6.27% | 203.85K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 114.20K | SH | $4.93M 5.71% | 114.20K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 111.28K | SH | $4.10M 4.75% | 111.28K | 0.00 | 0.00 |