Calixto Global Investors, L.P. is an investment fund managing more than $28.6 billion ran by Robert Jacobs. There are currently 4 companies in Mr. Jacobs’s portfolio. The largest investments include Amazon.com and Constellation Energy Corp, together worth $21.8 billion.
As of 7th August 2024, Calixto Global Investors, L.P.’s top holding is 80,600 shares of Amazon.com currently worth over $15.6 billion and making up 54.5% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Calixto Global Investors, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 30,952 shares of Constellation Energy Corp worth $6.2 billion.
The third-largest holding is Viking Holdings Ltd worth $4.8 billion and the next is Chewy Inc worth $2.02 billion, with 74,200 shares owned.
Currently, Calixto Global Investors, L.P.'s portfolio is worth at least $28.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Calixto Global Investors, L.P. office and employees reside in Coral Gables, Florida. According to the last 13-F report filed with the SEC, Robert Jacobs serves as the Controller at Calixto Global Investors, L.P..
In the most recent 13F filing, Calixto Global Investors, L.P. revealed that it had opened a new position in
Constellation Energy Corp and bought 30,952 shares worth $6.2 billion.
The investment fund also strengthened its position in Amazon.com by buying
31,000 additional shares.
This makes their stake in Amazon.com total 80,600 shares worth $15.6 billion.
Amazon.com soared 21.1% in the past year.
On the other hand, there are companies that Calixto Global Investors, L.P. is getting rid of from its portfolio.
Calixto Global Investors, L.P. closed its position in Beyond Inc on 14th August 2024.
It sold the previously owned 568,145 shares for $20.4 billion.
The two most similar investment funds to Calixto Global Investors, L.P. are Appleton Group and Ursa Fund Management. They manage $28.6 billion and $28.5 billion respectively.
Calixto Global Investors, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 61.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $31.2 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Beyond Inc |
Closed
568,145
|
$20,402,087,000 | |
| Meta Platforms Inc |
Closed
38,686
|
$18,785,148,000 | |
| Sprout Social, Inc. |
Closed
279,470
|
$16,687,154,000 | |
| DraftKings Inc. |
Closed
354,208
|
$16,084,585,000 | |
| Amazon.com Inc. |
62.50%
80,600
|
$15,575,950,000 | 54.48% |
| Constellation Energy Corp |
Opened
30,952
|
$6,198,757,000 | 21.68% |
| Viking Holdings Ltd |
Opened
141,300
|
$4,795,722,000 | 16.77% |
| Five9 Inc |
Closed
51,114
|
$3,174,691,000 | |
| Chewy Inc |
Opened
74,200
|
$2,021,208,000 | 7.07% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||