Calixto Global Investors, LP META FACEBOOK INC

Ownership history in Calixto Global Investors, LP  ·  8 quarters on record

AI Ownership Summary

Calixto Global Investors, LP reported FACEBOOK INC (META) in 8 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 25.51% in 2024 Q4. The latest visible filing shows META at 25.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Calixto Global Investors, LP's position in FACEBOOK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

META was reported at 25.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
25.51% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Calixto Global Investors, LP held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 16.3% -1.5% 13,367 -2,600 -16.3% 25.51% $7.8M 2025-02-14 (Est.) $733.05
2024 Q3 REDUCED 58.7% +3.4% 15,967 -22,719 -58.7% 21.71% $9.1M 2024-11-14 $573.86
2024 Q1 REDUCED 12.6% +4.0% 38,686 -5,600 -12.6% 22.34% $18.8M 2024-05-15 $477.85
2023 Q4 REDUCED 10.3% +39.0% 44,286 -5,100 -10.3% 11.69% $15.7M 2024-02-14 $469.16
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Calixto Global Investors, LP and META

These are the practical questions this page is built to answer before you even open the full history table.

How long has Calixto Global Investors, LP reported owning META?

Calixto Global Investors, LP reported META across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported META position in Calixto Global Investors, LP's portfolio?

The largest reported portfolio weight for META was 25.51% in 2024 Q4.

What is the latest reported META position on this page?

The most recent filing on this page is 2024 Q4, when Calixto Global Investors, LP reported 13,367 shares, equal to 25.51% of portfolio, with an estimated market value of $7.8M.

What does the chart on this META ownership page compare?

The chart compares Calixto Global Investors, LP's quarterly META portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Calixto Global Investors, LP time their META position?

Based on 13F filing dates vs. subsequent META price moves, Calixto Global Investors, LP correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on META relative to SPY over the holding period was +50.4%.

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