Calixto Global Investors, LP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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 $67.00Mil. The top holdings were ZTO(34.10%), CAR(19.16%), and PINS(12.03%).
According to GuruFocus data, these were Calixto Global Investors, LP’s top five trades of the quarter.
Smartsheet Inc
The guru sold out of their 362,843-share investment in NYSE:SMAR. Previously, the stock had a 11.41% weight in the equity portfolio. Shares traded for an average price of $33.88 during the quarter.
On 02/17/2023, Smartsheet Inc traded for a price of $44.09 per share and a market cap of $5.79Bil. The stock has returned -28.60% 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, Smartsheet Inc has a price-book ratio of 12.21, a EV-to-Ebitda ratio of -28.06 and a price-sales ratio of 7.67.
The price-to-GF Value ratio is 0.41, earning the stock a GF Value rank of 4.
Amazon.com Inc
The guru established a new position worth 93,700 shares in NAS:AMZN, giving the stock a 10.33% weight in the equity portfolio. Shares traded for an average price of $126.4 during the quarter.
On 02/17/2023, Amazon.com Inc traded for a price of $98.15000000000001 per share and a market cap of $1,005.77Bil. The stock has returned -37.92% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Amazon.com Inc has a price-book ratio of 6.85, a EV-to-Ebitda ratio of 28.86 and a price-sales ratio of 1.93.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
Bill.com Holdings Inc
The guru established a new position worth 75,900 shares in NYSE:BILL, giving the stock a 9.81% weight in the equity portfolio. Shares traded for an average price of $143.68 during the quarter.
On 02/17/2023, Bill.com Holdings Inc traded for a price of $96.51000000000001 per share and a market cap of $10.27Bil. The stock has returned -62.43% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Bill.com Holdings Inc has a price-book ratio of 2.51, a EV-to-Ebitda ratio of -41.54 and a price-sales ratio of 11.39.
The price-to-GF Value ratio is 0.36, earning the stock a GF Value rank of 4.
Elastic NV
The guru established a new position worth 117,386 shares in NYSE:ESTC, giving the stock a 8.220000000000001% weight in the equity portfolio. Shares traded for an average price of $79.54000000000001 during the quarter.
On 02/17/2023, Elastic NV traded for a price of $61.26 per share and a market cap of $5.86Bil. The stock has returned -33.06% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Elastic NV has a price-book ratio of 14.94, a EV-to-Ebitda ratio of -31.97 and a price-sales ratio of 5.98.
The price-to-GF Value ratio is 0.34, earning the stock a GF Value rank of 4.
Kanzhun Ltd
The guru sold out of their 200,000-share investment in NAS:BZ. Previously, the stock had a 5.26% weight in the equity portfolio. Shares traded for an average price of $22.57 during the quarter.
On 02/17/2023, Kanzhun Ltd traded for a price of $23.83 per share and a market cap of $10.31Bil. The stock has returned -29.91% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, Kanzhun Ltd has a price-earnings ratio of 138.55, a price-book ratio of 5.93, a EV-to-Ebitda ratio of 113.53 and a price-sales ratio of 15.75.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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