Filed: 11/14/2023ACC: 0001085146-23-004330
📋 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 $103.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$103.43M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$59.82M57.8%
SPONSORED ADS A$19.54M18.9%
CL A$14.83M14.3%
COM CL A$9.25M8.9%
Portfolio Concentration
Top 3$48.76M47.1%
4–10$54.67M52.9%
Top 3 weight
47.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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
SOLEShares808.39K
TypeSH
Market value$19.54M
18.89%
Sole
808.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49.39K
TypeSH
Market value$14.83M
14.33%
Sole
49.39K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares223.91K
TypeSH
Market value$14.40M
13.92%
Sole
223.91K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares120.92K
TypeSH
Market value$13.13M
12.69%
Sole
120.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.30K
TypeSH
Market value$12.62M
12.20%
Sole
99.30K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.92K
TypeSH
Market value$12.58M
12.16%
Sole
9.92K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares314.05K
TypeSH
Market value$9.25M
8.94%
Sole
314.05K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares154.20K
TypeSH
Market value$7.09M
6.86%
Sole
154.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 808.39K | SH | $19.54M 18.89% | 808.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49.39K | SH | $14.83M 14.33% | 49.39K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 223.91K | SH | $14.40M 13.92% | 223.91K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 120.92K | SH | $13.13M 12.69% | 120.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.30K | SH | $12.62M 12.20% | 99.30K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.92K | SH | $12.58M 12.16% | 9.92K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 314.05K | SH | $9.25M 8.94% | 314.05K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 154.20K | SH | $7.09M 6.86% | 154.20K | 0.00 | 0.00 |