Filed: 2/14/2024ACC: 0001085146-24-001289
📋 What this filing means
CALIXTO GLOBAL INVESTORS, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $134.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$134.04M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$75.35M56.2%
COM CL A$43.01M32.1%
CL A$15.68M11.7%
Portfolio Concentration
Top 3$59.33M44.3%
4–10$74.71M55.7%
Top 3 weight
44.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
DRAFTKINGS INC NEW
SOLEShares570.15K
TypeSH
Market value$20.10M
14.99%
Sole
570.15K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares251.11K
TypeSH
Market value$19.76M
14.74%
Sole
251.11K
Shared
0.00
None
0.00
BEYOND INC
SOLEShares703.25K
TypeSH
Market value$19.47M
14.53%
Sole
703.25K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares488.50K
TypeSH
Market value$17.48M
13.04%
Sole
488.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.29K
TypeSH
Market value$15.68M
11.69%
Sole
44.29K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.92K
TypeSH
Market value$15.59M
11.63%
Sole
9.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.70K
TypeSH
Market value$11.96M
8.92%
Sole
78.70K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares72.40K
TypeSH
Market value$8.57M
6.39%
Sole
72.40K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares88.42K
TypeSH
Market value$5.43M
4.05%
Sole
88.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRAFTKINGS INC NEWSOLE | COM CL A | 570.15K | SH | $20.10M 14.99% | 570.15K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 251.11K | SH | $19.76M 14.74% | 251.11K | 0.00 | 0.00 |
BEYOND INCSOLE | COM | 703.25K | SH | $19.47M 14.53% | 703.25K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 488.50K | SH | $17.48M 13.04% | 488.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.29K | SH | $15.68M 11.69% | 44.29K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.92K | SH | $15.59M 11.63% | 9.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.70K | SH | $11.96M 8.92% | 78.70K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 72.40K | SH | $8.57M 6.39% | 72.40K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 88.42K | SH | $5.43M 4.05% | 88.42K | 0.00 | 0.00 |