Filed: 11/14/2024ACC: 0001085146-24-005749
📋 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 $42.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$42.10M
Total AUM (reported)
436.25K
Total Shares
Allocation by class
COM$19.86M47.2%
CL A$9.14M21.7%
COM CL A$5.45M12.9%
ORD SHS$3.83M9.1%
SHS$3.82M9.1%
Portfolio Concentration
Top 3$25.54M60.7%
4–10$16.55M39.3%
Top 3 weight
60.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 436.25K
Sole
Full voting authority
436.25K
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:
META PLATFORMS INC
SOLEShares15.97K
TypeSH
Market value$9.14M
21.71%
Sole
15.97K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares169.68K
TypeSH
Market value$8.67M
20.61%
Sole
169.68K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares29.73K
TypeSH
Market value$7.73M
18.37%
Sole
29.73K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares36.20K
TypeSH
Market value$4.59M
10.90%
Sole
36.20K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares109.72K
TypeSH
Market value$3.83M
9.09%
Sole
109.72K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares10.36K
TypeSH
Market value$3.82M
9.07%
Sole
10.36K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares22.30K
TypeSH
Market value$3.45M
8.21%
Sole
22.30K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares42.30K
TypeSH
Market value$860.0K
2.04%
Sole
42.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 15.97K | SH | $9.14M 21.71% | 15.97K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 169.68K | SH | $8.67M 20.61% | 169.68K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 29.73K | SH | $7.73M 18.37% | 29.73K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 36.20K | SH | $4.59M 10.90% | 36.20K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 109.72K | SH | $3.83M 9.09% | 109.72K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 10.36K | SH | $3.82M 9.07% | 10.36K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 22.30K | SH | $3.45M 8.21% | 22.30K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 42.30K | SH | $860.0K 2.04% | 42.30K | 0.00 | 0.00 |