Calixto Global Investors, Lp

13F Holdings
Filed: 2025-02-14
Portfolio Value
30.68M arrow_downward -27.11%
Number of Holdings
lock 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
13.37K
Portfolio %
25.51%
Constellation Energy Corp
-
2025-02-14
Value
7.73M
Shares
34.53K
Portfolio %
25.18%
Celestica Inc
-
2025-02-14
Value
5.30M
Shares
57.47K
Portfolio %
17.29%
Reddit Inc
-
2025-02-14
Value
5.20M
Shares
31.82K
Portfolio %
16.95%
Norwegian Cruise Line Hldg L
-
2025-02-14
Value
4.29M
Shares
166.60K
Portfolio %
13.97%
Core Scientific Inc New
-
2025-02-14
Value
338.61K
Shares
24.10K
Portfolio %
1.10%
Acv Auctions Inc
ACVA
2024-11-14
Value
0.00
Shares
0.00
Portfolio %
0.00%
WSM
2024-11-14
Value
0.00
Shares
0.00
Portfolio %
0.00%
SPOT
2024-11-14
Value
0.00
Shares
0.00
Portfolio %
0.00%
VIK
2024-11-14
Value
0.00
Shares
0.00
Portfolio %
0.00%
Top Increases | Calixto Global Investors, Lp
(2024-09-30 → 2024-12-31)
Constellation Energy Corp
-
2025-02-14
Value Change
arrow_upward -5761.00
Shares
arrow_upward 4.80K
Portfolio % Change
arrow_upward 6.81%
Portfolio %
25.18%
Meta Platforms Inc
-
2025-02-14
Value Change
arrow_upward -1313637.00
Shares
arrow_upward -2600.00
Portfolio % Change
arrow_upward 3.80%
Portfolio %
25.51%
Top Decreases | Calixto Global Investors, Lp
(2024-09-30 → 2024-12-31)
Celestica Inc
-
2025-02-14
Value Change
arrow_downward -3369868.00
Shares
arrow_downward -112212.00
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
31.82K
Portfolio %
16.95%
% Change
16.95%
Norwegian Cruise Line Hldg L
-
2025-02-14
Value
add_circle 4.29M
Shares
166.60K
Portfolio %
13.97%
% Change
13.97%
Core Scientific Inc New
-
2025-02-14
Value
add_circle 338.61K
Shares
24.10K
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
42.30K
Previous %
21.71%
% Change
-21.71%
Value
remove_circle 3.45M
Shares
22.30K
Previous %
21.71%
% Change
-21.71%
Value
remove_circle 3.82M
Shares
10.36K
Previous %
21.71%
% Change
-21.71%
Value
remove_circle 3.83M
Shares
109.72K
Previous %
21.71%
% Change
-21.71%
ABNB
2024-11-14
Value
remove_circle 4.59M
Shares
36.20K
Previous %
21.71%
% Change
-21.71%