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Showing Q4 2024 data
Calixto Global Investors, LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Calixto Global Investors, LP
•CIK: 1666472•Filing: Q4 2024
**Calixto Global Investors, LP** manages a $31M AUM, maintaining a concentrated portfolio of six core positions. The fund exhibits significant conviction in technology and growth names, with META and CEG anchoring the top two holdings at $7.8M and $7.7M, respectively. Further allocations include substantial stakes in CLS ($5.3M) and RDDT ($5.2M), suggesting a focused, high-conviction approach to market opportunities.
Total AUM
$30.7M
QoQ Performance
-27.1%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2024
Top Holdings Allocation
META
CEG
CLS
RDDT
NCLH
META25.5%
CEG25.2%
CLS17.3%
RDDT17.0%
NCLH14.0%
CORZ1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.5%
Technology25.5%
🚪 Exited Positionssold since Q3 2024
Changes from Q3 2024
NEW3 new positions
↑1 increased
↓2 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023