Calixto Global Investors, L.P. 13F annual report

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.

$28.6 billion Assets Under Management (AUM)

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.

Careers at Calixto Global Investors, L.P.

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..

Recent trades

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.

One of the smallest hedge funds

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.

Robert Jacobs investment strategy

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.

The complete list of Calixto Global Investors, L.P. trades based on 13F SEC filings

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