XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 18
- +2 vs. Q4 2021
- Portfolio value
- $1.25B
- +$160.4M (+14.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AURAurora Innovation, Inc. | CLASS A COM | 1,413,798 | $7.90M | 0.6% | −4,855,475−77.4% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,187,724 | $10.5M | 0.8% | −2,585,861−68.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 564,500 | $20.1M | 1.6% | −154,700−21.5% | Reduced | History |
| UPWKUpwork, Inc | COM | 896,654 | $20.8M | 1.7% | +896,654 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,798,899 | $27.2M | 2.2% | +510,054+39.6% | Added | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,100,000 | $32.5M | 2.6% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 378,178 | $41.1M | 3.3% | +378,178 | New | History |
| TMUST-Mobile US, Inc. | Stock | 367,935 | $47.2M | 3.8% | +367,935 | New | History |
| GOOGAlphabet Inc. | Stock | 17,345 | $48.4M | 3.9% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 368,171 | $60.7M | 4.9% | +368,171 | New | History |
| AMZNAmazon Com Inc | Stock | 21,100 | $68.8M | 5.5% | +21,100 | New | History |
| CMCSAComcast Corp | Stock | 1,672,600 | $78.3M | 6.3% | +1,672,600 | New | History |
| SPLKSplunk Inc | COM | 681,394 | $101.3M | 8.1% | +681,394 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 1,345,446 | $104.1M | 8.3% | +256,271+23.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 44,860 | $105.4M | 8.4% | −18,219−28.9% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 1,298,098 | $115.5M | 9.3% | +1,005,396+343.5% | Added | History |
| TDGTransDigm Group INC | COM | 210,800 | $137.3M | 11.0% | −42,500−16.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,287,424 | $220.0M | 17.6% | +412,229+22.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CMCSAComcast Corp | Stock | – | $46.8M |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PCORProcore Technologies, Inc. | COM | 1,043,120 | $83.4M | 7.7% | History |
| APPAppLovin Corp | COM CL A | 867,104 | $81.7M | 7.5% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,000,000 | $18.8M | 1.7% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,545,000 | $6.89M | 0.6% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 120,000 | $2.89M | 0.3% | History |