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XN LP

SEC CIK
0001756558
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.

Institution overview
Positions
16
No filing for Q3 2021
Portfolio value
$1.09B
No filing for Q3 2021
Filed
Feb 14, 2022
SEC

XN LP did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of XN LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WABWestinghouse Air Brake Technologies CorpStock1,875,195$172.7M15.9%––History
TDGTransDigm Group INCCOM253,300$161.2M14.8%––History
BKNGBooking Holdings Inc.Stock63,079$151.3M13.9%––History
CZRCaesars Entertainment, Inc.COM1,089,175$101.9M9.4%––History
PCORProcore Technologies, Inc.COM1,043,120$83.4M7.7%––History
APPAppLovin CorpCOM CL A867,104$81.7M7.5%––History
AURAurora Innovation, Inc.CLASS A COM6,269,273$70.6M6.5%––History
GOOGAlphabet Inc.Stock17,345$50.2M4.6%––History
Farfetch Ltd30744W107ORD SH CL A1,288,845$43.1M4.0%–––
ETWOE2open Parent Holdings, Inc.COM CL A3,773,585$42.5M3.9%––History
ESTCElastic N.V.ORD SHS292,702$36.0M3.3%––History
EWCZEuropean Wax Center, Inc.CLASS A COM1,100,000$33.4M3.1%––History
UBERUber Technologies, IncStock719,200$30.2M2.8%––History
NUNu Holdings Ltd.ORD SHS CL A2,000,000$18.8M1.7%––History
EVLVEvolv Technologies Holdings, Inc.COM CL A1,545,000$6.89M0.6%––History
ESMTEngageSmart, Inc.COMMON STOCK120,000$2.89M0.3%––History

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of XN LP in Q4 2021
SecurityClassPutsCalls
CMCSAComcast CorpStock–$50.3M
UBERUber Technologies, IncStock–$10.5M