XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 14
- −2 vs. Q2 2022
- Portfolio value
- $857.1M
- −$167.0M (−16.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 24,325 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 64,535 | $2.08M | 0.2% | −2,042,693−96.9% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,026,785 | $7.65M | 0.9% | +856,679+503.6% | Added | – |
| PCORProcore Technologies, Inc. | COM | 591,195 | $29.3M | 3.4% | +198,045+50.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 127,497 | $29.7M | 3.5% | +127,497 | New | History |
| VVisa Inc. | Stock | 187,255 | $33.3M | 3.9% | +187,255 | New | History |
| GOOGAlphabet Inc. | Stock | 627,547 | $60.3M | 7.0% | +280,647+80.9% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 608,160 | $68.7M | 8.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,832,463 | $75.1M | 8.8% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 173,395 | $91.0M | 10.6% | −1,923−1.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 685,060 | $91.9M | 10.7% | +91,914+15.5% | Added | History |
| CMCSAComcast Corp | Stock | 3,482,068 | $102.1M | 11.9% | −32,594−0.9% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 1,532,346 | $109.9M | 12.8% | +45,015+3.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,897,992 | $154.4M | 18.0% | −198,893−9.5% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 1,029,638 | $71.8M | 7.0% | History |
| SPLKSplunk Inc | COM | 697,224 | $61.7M | 6.0% | History |
| UPWKUpwork, Inc | COM | 1,182,865 | $24.5M | 2.4% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,100,000 | $19.4M | 1.9% | History |