Calixto Global Investors, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$42.1M
Signature - Title
Robert Jacobs - Controller
Location
Coral Gables, FL
Summary
This page shows a list of all the recent 13F filings made by Calixto Global Investors, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Calixto Global Investors, LP reported 8 stock holdings with total value $42.1M as of Q3 2024. Top holdings included META, CLS, CEG, ABNB, and VIK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 8 $42.1M +$30.5M -$19M +$11.5M META, CLS, CEG, ABNB, VIK 13F-HR 11/14/2024, 10:14 AM
Q2 2024 4 $28.6M +$19M -$75.1M -$56.1M AMZN, CEG, VIK, CHWY 13F-HR 8/14/2024, 10:42 AM
Q1 2024 6 $84.1M +$11.4M -$76.7M -$65.3M BYON, META, SPT, DKNG, AMZN 13F-HR 5/15/2024, 09:26 AM
Q4 2023 9 $134M +$62.1M -$44.7M +$17.4M DKNG, FIVN, BYON, WMG, META 13F-HR 2/14/2024, 11:25 AM
Q3 2023 8 $103M +$25.7M -$6.38M +$19.3M ZTO, META, FIVN, BILL, AMZN 13F-HR 11/14/2023, 09:46 AM
Q2 2023 8 $86.3M +$27.2M -$58.7M -$31.5M ZTO, FIVN, MELI, META, AMZN 13F-HR 8/14/2023, 07:23 AM
Q1 2023 8 $112M +$54.4M -$15.1M +$39.3M ZTO, CAR, FIVN, AYX, META 13F-HR 5/15/2023, 11:07 AM
Q4 2022 7 $67.4M +$17.4M -$52.5M -$35.1M ZTO, CAR, PINS, FIVN, ESTC 13F-HR 2/14/2023, 08:11 AM
Q3 2022 8 $102M +$38.7M -$27M +$11.6M ZTO, FIVN, CAR, NXST, AMZN 13F-HR 11/14/2022, 08:56 AM
Q2 2022 9 $100M +$24.7M -$53.8M -$29.1M ZTO, FIVN, NXST, SMAR, BABA 13F-HR 8/15/2022, 10:11 AM
Q1 2022 7 $150M +$54.9M -$76.2M -$21.2M SMAR, FIVN, NXST, ZTO, RCL 13F-HR 5/16/2022, 10:10 AM
Q4 2021 9 $183M +$48.8M -$69.3M -$20.5M SMAR, NXST, FIVN, ZTO, WSM 13F-HR 2/14/2022, 09:08 AM
Q3 2021 11 $212M +$57.1M -$18.2M +$38.9M SMAR, FIVN, CAR, EVBG, DASH 13F-HR 11/15/2021, 09:15 AM
Q2 2021 11 $170M +$48M -$76.9M -$28.9M SMAR, FIVN, EVBG, WSM, TWLO 13F-HR 8/16/2021, 09:41 AM
Q1 2021 13 $189M +$96.7M -$120M -$23.4M SMAR, NXST, BIDU, CAR, EDU 13F-HR 5/17/2021, 10:13 AM
Q4 2020 14 $211M +$60M -$40.7M +$19.3M NXST, SMAR, ATUS, PTON, FIVN 13F-HR 2/16/2021, 08:58 AM
Q3 2020 12 $155M +$52.6M -$31.3M +$21.3M PTON, JD, ATUS, BABA, AMZN 13F-HR 11/16/2020, 10:37 AM
Q2 2020 15 $121M +$50.6M -$51.9M -$1.31M ATUS, GDS, AMZN, JD, NXST 13F-HR 8/14/2020, 11:06 AM
Q1 2020 13 $97.6M +$25M -$55.8M -$30.8M AMZN, BABA, SMAR, UBER, ATUS 13F-HR 5/15/2020, 09:46 AM
Q4 2019 11 $143M +$23.1M -$24.9M -$1.85M ERI, AMZN, ATUS, SE, BABA 13F-HR 2/14/2020, 11:56 AM
Q3 2019 11 $123M +$20.5M -$45.4M -$24.9M BABA, ATUS, ERI, SE, AMZN 13F-HR 11/14/2019, 10:01 AM
Q2 2019 11 $158M +$60.5M -$137M -$76.6M SE, BABA, ZNGA, ERI, AMZN 13F-HR 8/14/2019, 11:03 AM
Q1 2019 11 $219M +$103M -$81.9M +$21.3M BABA, SE, PDD, AMZN, ERI 13F-HR 5/15/2019, 12:14 PM
Q4 2018 9 $164M +$97M -$170M -$73.5M QTS, BABA, STMP, ERI, WYNN 13F-HR 2/14/2019, 09:06 AM
Q3 2018 9 $279M +$101M -$209M -$108M ERI, GDS, SPOT, STMP, MOMO 13F-HR 11/14/2018, 11:11 AM
Q2 2018 13 $380M +$142M -$223M -$81.2M YNDX, STMP, ERI, NTES, BABA 13F-HR 8/14/2018, 11:10 AM
Q1 2018 12 $437M +$210M -$119M +$91.3M STMP, BABA, YNDX, EDU, VIPS 13F-HR 5/15/2018, 10:45 AM
Q4 2017 8 $331M +$38.8M -$150M -$111M STMP, BABA, YNDX, INXN, NXST 13F-HR 2/14/2018, 12:22 PM
Q3 2017 10 $413M +$122M -$110M +$12.3M STMP, BABA, NXST, YNDX, TRUE 13F-HR 11/14/2017, 02:26 PM
Q2 2017 13 $380M +$112M -$63.5M +$48.7M STMP, BABA, NXST, SBGI, ELLI 13F-HR 8/14/2017, 02:36 PM
Q1 2017 13 $311M +$82.3M -$57.9M +$24.5M BABA, LC, SBGI, NXST, ELLI 13F-HR 5/15/2017, 01:54 PM
Q4 2016 13 $293M +$128M -$44.6M +$83.1M YELP, LC, NXST, BABA, INXN 13F-HR 2/14/2017, 01:41 PM
Q3 2016 12 $216M +$94.8M -$78.1M +$16.7M NXST, LC, BABA, ELLI, PCLN 13F-HR 11/14/2016, 09:36 AM
Q2 2016 10 $183M +$71.9M -$51.5M +$20.3M MSTR, GTN, ELLI, SIRI, EXPE 13F-HR 8/15/2016, 08:19 AM
Q1 2016 9 $164M +$64.1M -$58.2M +$5.95M EXPE, NCLH, GTN, MSTR, SIRI 13F-HR 5/16/2016, 06:20 AM
Q4 2015 13 $154M $0 $0 ELLI, NCLH, EXPE, SIRI, GTN 13F-HR 2/10/2016, 08:04 PM