$857 Million is the total value of XN LP's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC | $154,402,000 | -10.3% | 1,897,992 | -9.5% | 18.01% | +7.2% |
| ESTC | Buy | ELASTIC N V | $109,931,000 | +9.2% | 1,532,346 | +3.0% | 12.83% | +30.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $102,129,000 | -25.9% | 3,482,068 | -0.9% | 11.92% | -11.5% |
| TMUS | Buy | T-MOBILE US INC | $91,915,000 | +15.2% | 685,060 | +15.5% | 10.72% | +37.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $91,001,000 | -3.3% | 173,395 | -1.1% | 10.62% | +15.6% |
| UBER | UBER TECHNOLOGIES INC | $75,060,000 | +29.5% | 2,832,463 | 0.0% | 8.76% | +54.7% | |
| AMZN | AMAZON COM INC | $68,722,000 | +6.4% | 608,160 | 0.0% | 8.02% | +27.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $60,339,000 | +59.0% | 627,547 | +3518.0% | 7.04% | +90.0% |
| V | New | VISA INC | $33,266,000 | – | 187,255 | +100.0% | 3.88% | – |
| MSFT | New | MICROSOFT CORP | $29,694,000 | – | 127,497 | +100.0% | 3.46% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $29,252,000 | +63.9% | 591,195 | +50.4% | 3.41% | +95.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $7,650,000 | +528.1% | 1,026,785 | +503.6% | 0.89% | +650.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,082,000 | -97.4% | 64,535 | -96.9% | 0.24% | -96.9% |
| TWLO | TWILIO INCcl a | $1,682,000 | -17.5% | 24,325 | 0.0% | 0.20% | -1.5% | |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -1,100,000 | -100.0% | -1.89% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -1,182,865 | -100.0% | -2.39% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -697,224 | -100.0% | -6.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,029,638 | -100.0% | -7.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.