2024 Q4 Portfolio Activity
In 2024 Q4, Calixto Global Investors, LP maintained a portfolio of 11 distinct positions. The most significant new addition was REDDIT INC, now representing 16.95% of the total fund value. They heavily accumulated shares in CONSTELLATION ENERGY CORP, increasing the position by 16.1%. Conversely, Calixto Global Investors, LP completely exited their position in AIRBNB INC.
Position History
hover any row below to update
Loading…
Total Positions
11
Quarter
2024 Q4
Top Holding
META (25.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Calixto Global Investors, LP Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 25.51% | 21.71% |
#1
Prev: #1
|
6.5 |
—
|
-2,600 | -16.3% |
P
S
|
13,367 | $7,826,512 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 25.18% | 18.37% |
#2
1
Prev: #3
|
7.5 |
—
|
4,800 | 16.1% |
P
S
|
34,532 | $7,725,154 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 17.29% | 20.61% |
#3
1
Prev: #2
|
5.0 |
—
|
-112,212 | -66.1% |
P
S
|
57,465 | $5,304,020 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 16.95% | — |
#4
Prev: #—
|
8.0 |
—
|
31,820 | — |
NEW
|
31,820 | $5,200,661 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 13.97% | — |
#5
Prev: #—
|
8.0 |
—
|
166,600 | — |
NEW
|
166,600 | $4,286,618 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.10% | — |
#6
Prev: #—
|
3.9 |
—
|
24,100 | — |
NEW
|
24,100 | $338,605 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 2.04% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-42,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 8.21% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-22,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 9.07% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-10,359 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 9.09% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-109,715 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 10.90% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-36,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-11 of 11 holdings