$1.15 Billion is the total value of XN LP's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | New | WABTEC | $172,724,000 | – | 1,875,195 | +100.0% | 15.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $161,170,000 | – | 253,300 | +100.0% | 14.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $151,341,000 | – | 63,079 | +100.0% | 13.19% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $101,871,000 | – | 1,089,175 | +100.0% | 8.88% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $83,418,000 | – | 1,043,120 | +100.0% | 7.27% | – |
| APP | New | APPLOVIN CORP | $81,733,000 | – | 867,104 | +100.0% | 7.12% | – |
| New | AURORA INNOVATION INC | $70,592,000 | – | 6,269,273 | +100.0% | 6.15% | – | |
| CMCSA | New | COMCAST CORP NEWcall | $50,330,000 | – | 1,000,000 | +100.0% | 4.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $50,189,000 | – | 17,345 | +100.0% | 4.37% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $43,086,000 | – | 1,288,845 | +100.0% | 3.76% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $42,491,000 | – | 3,773,585 | +100.0% | 3.70% | – |
| ESTC | New | ELASTIC N V | $36,029,000 | – | 292,702 | +100.0% | 3.14% | – |
| New | EUROPEAN WAX CTR INC | $33,385,000 | – | 1,100,000 | +100.0% | 2.91% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $30,156,000 | – | 719,200 | +100.0% | 2.63% | – |
| New | NU HLDGS LTD | $18,760,000 | – | 2,000,000 | +100.0% | 1.64% | – | |
| UBER | New | UBER TECHNOLOGIES INCcall | $10,483,000 | – | 250,000 | +100.0% | 0.91% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $6,891,000 | – | 1,545,000 | +100.0% | 0.60% | – | |
| New | ENGAGESMART INC | $2,894,000 | – | 120,000 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC | 8 | Q3 2023 | 29.1% |
| ALPHABET INC | 8 | Q3 2023 | 17.7% |
| ELASTIC N V | 8 | Q3 2023 | 12.8% |
| CAESARS ENTERTAINMENT INC NE | 8 | Q3 2023 | 8.9% |
| UBER TECHNOLOGIES INC | 8 | Q3 2023 | 8.8% |
| COMCAST CORP NEW | 7 | Q3 2023 | 13.5% |
| AMAZON COM INC | 7 | Q3 2023 | 8.0% |
| PROCORE TECHNOLOGIES INC | 7 | Q3 2023 | 7.3% |
| TRANSDIGM GROUP INC | 6 | Q1 2023 | 16.2% |
| VISA INC | 5 | Q3 2023 | 4.2% |
View XN LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View XN LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.