XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 16
- −2 vs. Q1 2022
- Portfolio value
- $1.02B
- −$223.0M (−17.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 170,106 | $1.22M | 0.1% | −1,628,793−90.5% | Reduced | – |
| TWLOTwilio Inc | CL A | 24,325 | $2.04M | 0.2% | −343,846−93.4% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 393,150 | $17.8M | 1.7% | +393,150 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,100,000 | $19.4M | 1.9% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 1,182,865 | $24.5M | 2.4% | +286,211+31.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,345 | $37.9M | 3.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,832,463 | $58.0M | 5.7% | +2,267,963+401.8% | Added | History |
| SPLKSplunk Inc | COM | 697,224 | $61.7M | 6.0% | +15,830+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 608,160 | $64.6M | 6.3% | +186,160+44.1% | AddedConverted for a 20-for-1 split | History |
| MTCHMatch Group, Inc. | COM | 1,029,638 | $71.8M | 7.0% | +651,460+172.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 593,146 | $79.8M | 7.8% | +225,211+61.2% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 2,107,228 | $80.7M | 7.9% | +761,782+56.6% | Added | History |
| TDGTransDigm Group INC | COM | 175,318 | $94.1M | 9.2% | −35,482−16.8% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 1,487,331 | $100.6M | 9.8% | +189,233+14.6% | Added | History |
| CMCSAComcast Corp | Stock | 3,514,662 | $137.9M | 13.5% | +1,842,062+110.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,096,885 | $172.1M | 16.8% | −190,539−8.3% | Reduced | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 44,860 | $105.4M | 8.4% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,187,724 | $10.5M | 0.8% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,413,798 | $7.90M | 0.6% | History |