$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| UPWK | Buy | UPWORK INC | $24,462,000 | +17.4% | 1,182,865 | +31.9% | 2.39% | +48.4% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $17,845,000 | – | 393,150 | +100.0% | 1.74% | – |
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.