Filed: 8/14/2024ACC: 0001085146-24-003862
📋 What this filing means
CALIXTO GLOBAL INVESTORS, LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $28.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$28.59M
Total AUM (reported)
327.05K
Total Shares
Allocation by class
COM$21.77M76.2%
ORD SHS$4.80M16.8%
CL A$2.02M7.1%
Portfolio Concentration
Top 3$26.57M92.9%
4–10$2.02M7.1%
Top 3 weight
92.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 327.05K
Sole
Full voting authority
327.05K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
AMAZON COM INC
SOLEShares80.60K
TypeSH
Market value$15.58M
54.48%
Sole
80.60K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares30.95K
TypeSH
Market value$6.20M
21.68%
Sole
30.95K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares141.30K
TypeSH
Market value$4.80M
16.77%
Sole
141.30K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares74.20K
TypeSH
Market value$2.02M
7.07%
Sole
74.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 80.60K | SH | $15.58M 54.48% | 80.60K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 30.95K | SH | $6.20M 21.68% | 30.95K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 141.30K | SH | $4.80M 16.77% | 141.30K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 74.20K | SH | $2.02M 7.07% | 74.20K | 0.00 | 0.00 |