Calixto Global Investors, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Calixto Global Investors, LP reported 4 stock positions worth $28.6 million. Its top holding was Amazon.com (AMZN) at 54.5% of the portfolio, followed by Constellation Energy (CEG, 21.7%) and Viking (VIK, 16.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 5 and added to 1. The biggest buy was Amazon.com (AMZN, shares +63%) and the biggest sale an exit from Neighborhood Intelligence (NXH).

Most Recent 13F
Q4 2024
Location
CORAL GABLES, FL
CIK
0001666472
Portfolio Value
$28.6M (Q2 2024)
SEC Filing
0001085146-24-003862 ↗ filed Aug 14, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $84.1M Q1 2024 Q2 2024: $28.6M $28.6M Q2 2024 Q3 2024: $42.1M Q3 2024 Q4 2024: $30.7M Q4 2024

Holdings 4 stocks · $28.6M
AMZN Amazon.com Inc. 54.48% 80,600 $15.6M Add +62.5%
CEG Constellation Energy 21.68% 30,952 $6.2M New
VIK Viking Holdings Ltd. 16.77% 141,300 $4.8M New
CHWY Chewy Inc. Class A 7.07% 74,200 $2.0M New

Portfolio Sells Q1 2024 → Q2 2024
NXH Neighborhood Intelligence Inc. Sold out 0.00% −24.26
META Meta Platforms Inc. Class A Sold out 0.00% −22.34
SPT Sprout Social Inc. Class A Sold out 0.00% −19.85
DKNG Draftkings Inc. Class A Sold out 0.00% −19.13
FIVN FIVE9 Inc. Sold out 0.00% −3.78

Portfolio Buys Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Add +62.5% 54.48% +43.84
CEG Constellation Energy New 21.68% +21.68
VIK Viking Holdings Ltd. New 16.77% +16.77
CHWY Chewy Inc. Class A New 7.07% +7.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 6$30.7MMETA, CEG, CLS, RDDT, NCLH
Q3 2024 8$42.1MMETA, CLS, CEG, ABNB, VIK
Q2 2024 4$28.6MAMZN, CEG, VIK, CHWY
Q1 2024 6$84.1MNXH, META, SPT, DKNG, AMZN