$1.02 Billion is the total value of XN LP's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | Sell | WABTEC | $172,112,000 | -21.8% | 2,096,885 | -8.3% | 16.81% | -1.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $137,915,000 | +76.1% | 3,514,662 | +110.1% | 13.47% | +122.5% |
ESTC | Buy | ELASTIC N V | $100,648,000 | -12.8% | 1,487,331 | +14.6% | 9.83% | +10.1% |
TDG | Sell | TRANSDIGM GROUP INC | $94,088,000 | -31.5% | 175,318 | -16.8% | 9.19% | -13.5% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $80,707,000 | -22.5% | 2,107,228 | +56.6% | 7.88% | -2.0% |
TMUS | Buy | T-MOBILE US INC | $79,802,000 | +69.0% | 593,146 | +61.2% | 7.79% | +113.5% |
MTCH | Buy | MATCH GROUP INC NEW | $71,755,000 | +74.5% | 1,029,638 | +172.3% | 7.01% | +120.5% |
AMZN | Buy | AMAZON COM INC | $64,593,000 | -6.1% | 608,160 | +2782.3% | 6.31% | +18.6% |
SPLK | Buy | SPLUNK INC | $61,676,000 | -39.1% | 697,224 | +2.3% | 6.02% | -23.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $57,952,000 | +187.7% | 2,832,463 | +401.8% | 5.66% | +263.5% |
GOOG | ALPHABET INCcap stk cl c | $37,941,000 | -21.7% | 17,345 | 0.0% | 3.70% | -1.0% | |
UPWK | Buy | UPWORK INC | $24,462,000 | +17.4% | 1,182,865 | +31.9% | 2.39% | +48.4% |
EUROPEAN WAX CTR INC | $19,382,000 | -40.4% | 1,100,000 | 0.0% | 1.89% | -24.7% | ||
PCOR | New | PROCORE TECHNOLOGIES INC | $17,845,000 | – | 393,150 | +100.0% | 1.74% | – |
TWLO | Sell | TWILIO INCcl a | $2,039,000 | -96.6% | 24,325 | -93.4% | 0.20% | -95.8% |
FTCH | Sell | FARFETCH LTDord sh cl a | $1,218,000 | -95.5% | 170,106 | -90.5% | 0.12% | -94.3% |
Exit | AURORA INNOVATION INC | $0 | – | -1,413,798 | -100.0% | -0.61% | – | |
ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -1,187,724 | -100.0% | -0.81% | – |
CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -3.62% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -44,860 | -100.0% | -8.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.