CALIXTO GLOBAL INVESTORS, LP Holdings
CALIXTO GLOBAL INVESTORS, LP is an investment fund managing more than 102.47M US dollars. The largest holdings include ZTO Express (Cayman), Five9 and Avis Budget Group. In Q3 2022 the fund bought assets of total value of 33.08M US dollars and sold assets of total value of 30.58M US dollars.
CALIXTO GLOBAL INVESTORS, LP portfolio value:
CALIXTO GLOBAL INVESTORS, LP quarter portfolio value change:
CALIXTO GLOBAL INVESTORS, LP 1 year portfolio value change:
CALIXTO GLOBAL INVESTORS, LP 3 years portfolio value change:
CALIXTO GLOBAL INVESTORS, LP 5 years portfolio value change:
CALIXTO GLOBAL INVESTORS, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 55634000 | 45073000 |
| Q2 2016 | 70327000 | 41305000 |
| Q3 2016 | 104395000 | 70769000 |
| Q4 2016 | 120916000 | 44632000 |
| Q1 2017 | 98597000 | 55624000 |
| Q2 2017 | 111014000 | 66847000 |
| Q3 2017 | 125119000 | 92372000 |
| Q4 2017 | 33446000 | 115317000 |
| Q1 2018 | 178415000 | 104610000 |
| Q2 2018 | 126984000 | 197354000 |
| Q3 2018 | 101807000 | 212678000 |
| Q4 2018 | 88425000 | 171810000 |
| Q1 2019 | 100662000 | 61552000 |
| Q2 2019 | 60503000 | 98509000 |
| Q3 2019 | 19584000 | 52466000 |
| Q4 2019 | 25305000 | 10552000 |
| Q1 2020 | 22793000 | 49886000 |
| Q2 2020 | 49405000 | 32738000 |
| Q3 2020 | 59200000 | 22655000 |
| Q4 2020 | 71791000 | 13209000 |
| Q1 2021 | 93905000 | 115190000 |
| Q2 2021 | 53499000 | 73772000 |
| Q3 2021 | 57686000 | 16244000 |
| Q4 2021 | 45191000 | 74143000 |
| Q1 2022 | 36317000 | 69415000 |
| Q2 2022 | 24736000 | 74516000 |
| Q3 2022 | 33080000 | 30576000 |
CALIXTO GLOBAL INVESTORS, LP 13F holdings
| Stock |
|---|
| Portfolio share: 20.90% Portfolio value: 21.41M Avg. open price: $27.69 Current price: $24.89 P/L: -10.12% Bought +10.54% shares Q3 2022 |
| Portfolio share: 16.05% Portfolio value: 16.44M Avg. open price: $150.36 Current price: $66.22 P/L: -55.96% Sold -8.83% shares Q3 2022 |
| Portfolio share: 13.72% Portfolio value: 14.05M Avg. open price: $96.58 Current price: $196.45 P/L: +103.42% Bought +43.03% shares Q3 2022 |
| Portfolio share: 10.88% Portfolio value: 11.14M Avg. open price: $64.08 Current price: $181.38 P/L: +183.06% Sold -24.98% shares Q3 2022 |
| Portfolio share: 10.33% Portfolio value: 10.58M Avg. open price: $1,564.73 Current price: $91.02 P/L: -94.18% N/A Q3 2022 |
| Portfolio share: 10.09% Portfolio value: 10.34M Avg. open price: $97.73 Current price: $90.52 P/L: -7.38% Bought +48.12% shares Q3 2022 |
| Portfolio share: 9.81% Portfolio value: 10.04M Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.22% Portfolio value: 8.42M Avg. open price: N/A Current price: $52.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.54 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.65 Current price: $36.52 P/L: -45.20% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 12 CALIXTO GLOBAL INVESTORS, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CALIXTO GLOBAL INVESTORS, LP?
The biggest position of the CALIXTO GLOBAL INVESTORS, LP is ZTO Express (Cayman) Inc. (ZTO) with 20.9% portfolio share worth of 21.42M US dollars.
Top 5 CALIXTO GLOBAL INVESTORS, LP's holdings represent 71.88% of the portfolio:
- ZTO Express (Cayman) Inc. (ZTO) – 20.9%
- Five9, Inc. (FIVN) – 16.05%
- Avis Budget Group, Inc. (CAR) – 13.72%
- Nexstar Media Group, Inc. (NXST) – 10.88%
- Amazon.com, Inc. (AMZN) – 10.33%
Who is the portfolio manager of CALIXTO GLOBAL INVESTORS, LP?
The portfolio manager of the CALIXTO GLOBAL INVESTORS, LP is .
What is the total asset value of the CALIXTO GLOBAL INVESTORS, LP portfolio?
CALIXTO GLOBAL INVESTORS, LP total asset value (portfolio value) is 102.47M US dollars.
Who is ?
is the portfolio manager of the CALIXTO GLOBAL INVESTORS, LP.
What is (CALIXTO GLOBAL INVESTORS, LP) fund performance?
CALIXTO GLOBAL INVESTORS, LP's quarterly performance is -9.40%, annualy -87.24%. In the past 3 years, the value of 's portfolio has decreased by -80%. In the past 5 years, the value of the portfolio has decreased by -29%.
What is the CALIXTO GLOBAL INVESTORS, LP CIK?
CALIXTO GLOBAL INVESTORS, LP's Central Index Key is 0001666472 .