$529 Million is the total value of XN LP's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC | $153,865,399 | -0.3% | 1,541,583 | -18.8% | 29.08% | +61.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $93,678,206 | +55.3% | 1,055,767 | +68.2% | 17.70% | +151.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $85,835,777 | -5.7% | 136,323 | -21.4% | 16.22% | +52.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $61,161,726 | -40.1% | 1,748,977 | -49.8% | 11.56% | -3.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $35,276,533 | +20.6% | 747,701 | +26.5% | 6.67% | +95.3% |
| AMZN | Sell | AMAZON COM INC | $31,639,944 | -54.0% | 376,666 | -38.1% | 5.98% | -25.4% |
| ESTC | Sell | ELASTIC N V | $23,405,617 | -78.7% | 454,478 | -70.3% | 4.42% | -65.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,505,872 | -76.7% | 707,880 | -75.0% | 3.31% | -62.2% |
| MSFT | Sell | MICROSOFT CORP | $13,953,927 | -53.0% | 58,185 | -54.4% | 2.64% | -23.9% |
| V | Sell | VISA INC | $5,290,816 | -84.1% | 25,466 | -86.4% | 1.00% | -74.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,221,901 | +102.8% | 101,488 | +57.3% | 0.80% | +228.4% |
| BURL | New | BURLINGTON STORES INC | $3,271,938 | – | 16,137 | +100.0% | 0.62% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -24,325 | -100.0% | -0.20% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,026,785 | -100.0% | -0.89% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -685,060 | -100.0% | -10.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.