Calixto Global Investors, Lp
13F Holdings
Filed: 2025-02-14
Portfolio Value
30.68M
arrow_downward
-27.11%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001666472
Filing Date
2025-02-14 00:00:00
Address
121 Alhambra Plaza
Coral Gables
FL
Prior Value
42.10M
Top 10 Holdings %
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Portfolio Value
Calixto Global Investors, Lp
(13F - 2024-12-31)
Meta Platforms Inc
-
2025-02-14
Value
7.83M
Shares
Portfolio %
25.51%
Constellation Energy Corp
-
2025-02-14
Value
7.73M
Shares
Portfolio %
25.18%
Celestica Inc
-
2025-02-14
Value
5.30M
Shares
Portfolio %
17.29%
Reddit Inc
-
2025-02-14
Value
5.20M
Shares
Portfolio %
16.95%
Norwegian Cruise Line Hldg L
-
2025-02-14
Value
4.29M
Shares
Portfolio %
13.97%
Core Scientific Inc New
-
2025-02-14
Value
338.61K
Shares
Portfolio %
1.10%
Acv Auctions Inc
ACVA
2024-11-14
Value
0.00
Shares
Portfolio %
0.00%
Value
0.00
Shares
Portfolio %
0.00%
Value
0.00
Shares
Portfolio %
0.00%
Value
0.00
Shares
Portfolio %
0.00%
Top Increases | Calixto Global Investors, Lp
(2024-09-30 → 2024-12-31)
Top Decreases | Calixto Global Investors, Lp
(2024-09-30 → 2024-12-31)
Celestica Inc
-
2025-02-14
Value Change
arrow_downward -3369868.00
Shares
Portfolio % Change
arrow_downward 3.32%
Portfolio %
17.29%
Calixto Global Investors, Lp
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Calixto Global Investors, Lp
(2024-09-30 → 2024-12-31)
Reddit Inc
-
2025-02-14
Value
add_circle 5.20M
Shares
Portfolio %
16.95%
% Change
16.95%
Norwegian Cruise Line Hldg L
-
2025-02-14
Value
add_circle 4.29M
Shares
Portfolio %
13.97%
% Change
13.97%
Core Scientific Inc New
-
2025-02-14
Value
add_circle 338.61K
Shares
Portfolio %
1.10%
% Change
1.10%
Closed Positions | Calixto Global Investors, Lp
(2024-09-30 → 2024-12-31)
Acv Auctions Inc
ACVA
2024-11-14
Value
remove_circle 859.96K
Shares
Previous %
21.71%
% Change
-21.71%
Value
remove_circle 3.45M
Shares
Previous %
21.71%
% Change
-21.71%
Value
remove_circle 3.82M
Shares
Previous %
21.71%
% Change
-21.71%
Value
remove_circle 3.83M
Shares
Previous %
21.71%
% Change
-21.71%
Value
remove_circle 4.59M
Shares
Previous %
21.71%
% Change
-21.71%