$1.29 Billion is the total value of XN LP's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC | $219,982,000 | +27.4% | 2,287,424 | +22.0% | 17.00% | +12.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $137,345,000 | -14.8% | 210,800 | -16.8% | 10.62% | -24.4% |
| ESTC | Buy | ELASTIC N V | $115,466,000 | +220.5% | 1,298,098 | +343.5% | 8.92% | +184.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $105,351,000 | -30.4% | 44,860 | -28.9% | 8.14% | -38.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $104,084,000 | +2.2% | 1,345,446 | +23.5% | 8.04% | -9.4% |
| SPLK | New | SPLUNK INC | $101,262,000 | – | 681,394 | +100.0% | 7.83% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $78,311,000 | – | 1,672,600 | +100.0% | 6.05% | – |
| AMZN | New | AMAZON COM INC | $68,785,000 | – | 21,100 | +100.0% | 5.32% | – |
| TWLO | New | TWILIO INCcl a | $60,678,000 | – | 368,171 | +100.0% | 4.69% | – |
| GOOG | ALPHABET INCcap stk cl c | $48,444,000 | -3.5% | 17,345 | 0.0% | 3.74% | -14.4% | |
| TMUS | New | T-MOBILE US INC | $47,224,000 | – | 367,935 | +100.0% | 3.65% | – |
| CMCSA | COMCAST CORP NEWcall | $46,820,000 | -7.0% | 1,000,000 | 0.0% | 3.62% | -17.5% | |
| MTCH | New | MATCH GROUP INC NEW | $41,123,000 | – | 378,178 | +100.0% | 3.18% | – |
| EUROPEAN WAX CTR INC | $32,516,000 | -2.6% | 1,100,000 | 0.0% | 2.51% | -13.6% | ||
| FTCH | Buy | FARFETCH LTDord sh cl a | $27,199,000 | -36.9% | 1,798,899 | +39.6% | 2.10% | -44.0% |
| UPWK | New | UPWORK INC | $20,838,000 | – | 896,654 | +100.0% | 1.61% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $20,141,000 | -33.2% | 564,500 | -21.5% | 1.56% | -40.8% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $10,464,000 | -75.4% | 1,187,724 | -68.5% | 0.81% | -78.2% |
| Sell | AURORA INNOVATION INC | $7,903,000 | -88.8% | 1,413,798 | -77.4% | 0.61% | -90.1% | |
| Exit | ENGAGESMART INC | $0 | – | -120,000 | -100.0% | -0.25% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -1,545,000 | -100.0% | -0.60% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -250,000 | -100.0% | -0.91% | – |
| Exit | NU HLDGS LTD | $0 | – | -2,000,000 | -100.0% | -1.64% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -867,104 | -100.0% | -7.12% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -1,043,120 | -100.0% | -7.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.