$838 Million is the total value of XN LP's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 58.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | Sell | WABTEC | $126,866,378 | -17.5% | 1,255,357 | -18.6% | 15.13% | -48.0% |
TDG | Sell | TRANSDIGM GROUP INC | $86,786,163 | +1.1% | 117,748 | -13.6% | 10.35% | -36.2% |
CRM | New | SALESFORCE INC | $81,937,969 | – | 410,141 | +100.0% | 9.77% | – |
AMAT | New | APPLIED MATLS INC | $70,617,301 | – | 574,919 | +100.0% | 8.42% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $68,715,022 | +12.3% | 1,812,583 | +3.6% | 8.20% | -29.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $66,869,400 | -28.6% | 642,975 | -39.1% | 7.98% | -55.0% |
EDR | New | ENDEAVOR GROUP HLDGS INC | $58,805,558 | – | 2,457,399 | +100.0% | 7.02% | – |
VMC | New | VULCAN MATLS CO | $55,237,859 | – | 321,974 | +100.0% | 6.59% | – |
New | GENERAL ELECTRIC CO | $50,193,250 | – | 525,034 | +100.0% | 5.99% | – | |
AMZN | Buy | AMAZON COM INC | $44,923,713 | +42.0% | 434,928 | +15.5% | 5.36% | -10.4% |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $43,609,206 | +23.6% | 696,299 | -6.9% | 5.20% | -22.0% |
V | Buy | VISA INC | $28,400,294 | +436.8% | 125,966 | +394.6% | 3.39% | +238.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $21,283,222 | +21.6% | 671,395 | -5.2% | 2.54% | -23.3% |
ESTC | Sell | ELASTIC N V | $15,680,883 | -33.0% | 270,827 | -40.4% | 1.87% | -57.7% |
NFLX | New | NETFLIX INC | $11,307,560 | – | 32,730 | +100.0% | 1.35% | – |
CZR | CAESARS ENTERTAINMENT INC NE | $4,953,629 | +17.3% | 101,488 | 0.0% | 0.59% | -25.9% | |
MSFT | Sell | MICROSOFT CORP | $2,151,006 | -84.6% | 7,461 | -87.2% | 0.26% | -90.3% |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -16,137 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.