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Top 5 1st Quarter Trades of Calixto Global Investors, LP

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May 17, 2022
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Calixto Global Investors, LP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

121 ALHAMBRA PLAZA CORAL GABLES, FL 33134

As of the latest 13F report, the guru’s equity portfolio contained 7 stocks valued at a total of $150,000,000. The top holdings were SMAR(23.93%), FIVN(19.02%), and NXST(18.34%).

According to GuruFocus data, these were Calixto Global Investors, LP’s top five trades of the quarter.

Royal Caribbean Group


The guru established a new position worth 167,400 shares in NYSE:RCL, giving the stock a 9.37% weight in the equity portfolio. Shares traded for an average price of $78.9 during the quarter.

On 05/17/2022, Royal Caribbean Group traded for a price of $63.13 per share and a market cap of $16,090,292,000. The stock has returned -27.15% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Royal Caribbean Group has a price-book ratio of 4.04, a EV-to-Ebitda ratio of -13.91 and a price-sales ratio of 6.32.

The price-to-GF Value ratio is 1.65, earning the stock a GF Value rank of 1.

Williams-Sonoma Inc


The guru sold out of their 100,262-share investment in NYSE:WSM. Previously, the stock had a 9.27% weight in the equity portfolio. Shares traded for an average price of $151.15 during the quarter.

On 05/17/2022, Williams-Sonoma Inc traded for a price of $127.095 per share and a market cap of $8,781,895,000. The stock has returned -26.15% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Williams-Sonoma Inc has a price-earnings ratio of 8.51, a price-book ratio of 5.44, a price-earnings-to-growth (PEG) ratio of 0.36, a EV-to-Ebitda ratio of 5.59 and a price-sales ratio of 1.16.

The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 7.

DoorDash Inc


The guru sold out of their 100,046-share investment in NYSE:DASH. Previously, the stock had a 8.14% weight in the equity portfolio. Shares traded for an average price of $108.33 during the quarter.

On 05/17/2022, DoorDash Inc traded for a price of $68.63 per share and a market cap of $24,194,090,000. The stock has returned -53.36% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, DoorDash Inc has a price-book ratio of 4.93, a EV-to-Ebitda ratio of -59.17 and a price-sales ratio of 4.24.

Kanzhun Ltd


The guru established a new position worth 459,900 shares in NAS:BZ, giving the stock a 7.65% weight in the equity portfolio. Shares traded for an average price of $29.18 during the quarter.

On 05/17/2022, Kanzhun Ltd traded for a price of $19.52 per share and a market cap of $8,429,137,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, Kanzhun Ltd has a price-book ratio of 5.03, a EV-to-Ebitda ratio of -42.50 and a price-sales ratio of 5.63.

Elastic NV


The guru sold out of their 104,740-share investment in NYSE:ESTC. Previously, the stock had a 7.05% weight in the equity portfolio. Shares traded for an average price of $89.34 during the quarter.

On 05/17/2022, Elastic NV traded for a price of $58.2 per share and a market cap of $5,450,176,000. The stock has returned -46.84% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, Elastic NV has a price-book ratio of 12.73, a EV-to-Ebitda ratio of -37.06 and a price-sales ratio of 6.76.

The price-to-GF Value ratio is 0.33, earning the stock a GF Value rank of 2.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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