Filed: 5/15/2024ACC: 0001085146-24-002495
📋 What this filing means
CALIXTO GLOBAL INVESTORS, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $84.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$84.08M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM CL A$32.77M39.0%
COM$32.52M38.7%
CL A$18.79M22.3%
Portfolio Concentration
Top 3$55.87M66.5%
4–10$28.21M33.5%
Top 3 weight
66.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
BEYOND INC
SOLEShares568.14K
TypeSH
Market value$20.40M
24.26%
Sole
568.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.69K
TypeSH
Market value$18.79M
22.34%
Sole
38.69K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares279.47K
TypeSH
Market value$16.69M
19.85%
Sole
279.47K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares354.21K
TypeSH
Market value$16.08M
19.13%
Sole
354.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.60K
TypeSH
Market value$8.95M
10.64%
Sole
49.60K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares51.11K
TypeSH
Market value$3.17M
3.78%
Sole
51.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEYOND INCSOLE | COM | 568.14K | SH | $20.40M 24.26% | 568.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.69K | SH | $18.79M 22.34% | 38.69K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 279.47K | SH | $16.69M 19.85% | 279.47K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 354.21K | SH | $16.08M 19.13% | 354.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.60K | SH | $8.95M 10.64% | 49.60K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 51.11K | SH | $3.17M 3.78% | 51.11K | 0.00 | 0.00 |