$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC | $172,112,000 | -21.8% | 2,096,885 | -8.3% | 16.81% | -1.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $94,088,000 | -31.5% | 175,318 | -16.8% | 9.19% | -13.5% |
| 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.