Calixto Global Investors, LP

CORAL GABLES, FL · CIK 1666472 · 13F filing filed 2025-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCALIXTO GLOBAL INVESTORS, LP (US)

Others nearbyCoral Gables, FL

$30.7m reported value -27.1% vs Q3 2024

6positions

100.0%in top 10

3 new 1 added 2 reduced 5 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	META PLATFORMS INC CL A META	META	13,367	$7.8m25.51%	25.51%	Reduced -2.6k	-2,600 -16.3%
2	CONSTELLATION ENERGY CORP COM CEG	CEG	34,532	$7.7m25.18%	25.18%	Added +4.8k	+4,800 16.1%
3	CELESTICA INC COM CLS	CLS	57,465	$5.3m17.29%	17.29%	Reduced -112.2k	-112,212 -66.1%
4	REDDIT INC CL A RDDT	RDDT	31,820	$5.2m16.95%	16.95%	New
5	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	166,600	$4.3m13.97%	13.97%	New
6	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	24,100	$338.6k1.10%	1.10%	New

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
AIRBNB INC ABNB	ABNB	36,200	$4.6m36.2k shares
VIKING HOLDINGS LTD VIK	VIK	109,715	$3.8m109.7k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	10,359	$3.8m10.4k shares
WILLIAMS SONOMA INC WSM	WSM	22,300	$3.5m22.3k shares
ACV AUCTIONS INC		42,300	$860.0k42.3k shares