Calixto-Global-Investors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CLS",
  "META",
  "CORZ",
  "NCLH",
  "RDDT",
  "CEG"
]

13F-HR • 2024-12-31

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

Manager:

6 positions • $30.7M total value

Manager:

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Meta Platforms, Inc.

Shares:13.4K

Value:$7.8M

% of Portfolio:25.5% ($7.8M/$30.7M)

Constellation Energy Corp

Shares:34.5K

Value:$7.7M

% of Portfolio:25.2% ($7.7M/$30.7M)

CELESTICA INC

Shares:57.5K

Value:$5.3M

% of Portfolio:17.3% ($5.3M/$30.7M)

Reddit, Inc.

Shares:31.8K

Value:$5.2M

% of Portfolio:17.0% ($5.2M/$30.7M)

Norwegian Cruise Line Holdings Ltd.

Shares:166.6K

Value:$4.3M

% of Portfolio:14.0% ($4.3M/$30.7M)

Core Scientific, Inc./tx

Shares:24.1K

Value:$338.6K

% of Portfolio:1.1% ($338.6K/$30.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	13.4K	QoQ -16.28% (-2.6K) YoY-	All Managers (Combined)	$7.8M	25.5% ($7.8M/$30.7M)	QoQ -14.37% (-$1.3M) YoY-
Constellation Energy Corp(CEGcusip21037T109)	34.5K	QoQ +16.14% (-4.8K) YoY-	All Managers (Combined)	$7.7M	25.2% ($7.7M/$30.7M)	QoQ -0.07% (-$5.8K) YoY-
CELESTICA INC(CLScusip15101Q207)	57.5K	QoQ -66.13% (-112.2K) YoY-	All Managers (Combined)	$5.3M	17.3% ($5.3M/$30.7M)	QoQ -38.85% (-$3.4M) YoY-
Reddit, Inc.(RDDTcusip75734B100)	31.8K	QoQ NEW(+31.8K) YoY-	All Managers (Combined)	$5.2M	17.0% ($5.2M/$30.7M)	QoQ NEW(+$5.2M) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	166.6K	QoQ NEW(+166.6K) YoY-	All Managers (Combined)	$4.3M	14.0% ($4.3M/$30.7M)	QoQ NEW(+$4.3M) YoY-
Core Scientific, Inc./tx(CORZcusip21874A106)	24.1K	QoQ NEW(+24.1K) YoY-	All Managers (Combined)	$338.6K	1.1% ($338.6K/$30.7M)	QoQ NEW(+$338.6K) YoY-