XN LP - Q2 2022 holdings

$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 SellWABTEC$172,112,000
-21.8%
2,096,885
-8.3%
16.81%
-1.1%
CMCSA BuyCOMCAST CORP NEWcl a$137,915,000
+76.1%
3,514,662
+110.1%
13.47%
+122.5%
ESTC BuyELASTIC N V$100,648,000
-12.8%
1,487,331
+14.6%
9.83%
+10.1%
TDG SellTRANSDIGM GROUP INC$94,088,000
-31.5%
175,318
-16.8%
9.19%
-13.5%
CZR BuyCAESARS ENTERTAINMENT INC NE$80,707,000
-22.5%
2,107,228
+56.6%
7.88%
-2.0%
TMUS BuyT-MOBILE US INC$79,802,000
+69.0%
593,146
+61.2%
7.79%
+113.5%
MTCH BuyMATCH GROUP INC NEW$71,755,000
+74.5%
1,029,638
+172.3%
7.01%
+120.5%
AMZN BuyAMAZON COM INC$64,593,000
-6.1%
608,160
+2782.3%
6.31%
+18.6%
SPLK BuySPLUNK INC$61,676,000
-39.1%
697,224
+2.3%
6.02%
-23.1%
UBER BuyUBER 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%
17,3450.0%3.70%
-1.0%
UPWK BuyUPWORK INC$24,462,000
+17.4%
1,182,865
+31.9%
2.39%
+48.4%
 EUROPEAN WAX CTR INC$19,382,000
-40.4%
1,100,0000.0%1.89%
-24.7%
PCOR NewPROCORE TECHNOLOGIES INC$17,845,000393,150
+100.0%
1.74%
TWLO SellTWILIO INCcl a$2,039,000
-96.6%
24,325
-93.4%
0.20%
-95.8%
FTCH SellFARFETCH LTDord sh cl a$1,218,000
-95.5%
170,106
-90.5%
0.12%
-94.3%
ExitAURORA INNOVATION INC$0-1,413,798
-100.0%
-0.61%
ETWO ExitE2OPEN PARENT HOLDINGS INC$0-1,187,724
-100.0%
-0.81%
CMCSA ExitCOMCAST CORP NEWcall$0-1,000,000
-100.0%
-3.62%
BKNG ExitBOOKING 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
NameQuarters ownedLatest quarter ownedMax weighting
WABTEC8Q3 202329.1%
ALPHABET INC8Q3 202317.7%
ELASTIC N V8Q3 202312.8%
CAESARS ENTERTAINMENT INC NE8Q3 20238.9%
UBER TECHNOLOGIES INC8Q3 20238.8%
COMCAST CORP NEW7Q3 202313.5%
AMAZON COM INC7Q3 20238.0%
PROCORE TECHNOLOGIES INC7Q3 20237.3%
TRANSDIGM GROUP INC6Q1 202316.2%
VISA INC5Q3 20234.2%

View XN LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-NT2021-11-15

View XN LP's complete filings history.

Export XN LP's holdings