XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 12
- −2 vs. Q3 2022
- Portfolio value
- $529.1M
- −$328.0M (−38.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,541,583 | $153.9M | 29.1% | −356,409−18.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,055,767 | $93.7M | 17.7% | +428,220+68.2% | Added | History |
| TDGTransDigm Group INC | COM | 136,323 | $85.8M | 16.2% | −37,072−21.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,748,977 | $61.2M | 11.6% | −1,733,091−49.8% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 747,701 | $35.3M | 6.7% | +156,506+26.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 376,666 | $31.6M | 6.0% | −231,494−38.1% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 454,478 | $23.4M | 4.4% | −1,077,868−70.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 707,880 | $17.5M | 3.3% | −2,124,583−75.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,185 | $14.0M | 2.6% | −69,312−54.4% | Reduced | History |
| VVisa Inc. | Stock | 25,466 | $5.29M | 1.0% | −161,789−86.4% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 101,488 | $4.22M | 0.8% | +36,953+57.3% | Added | History |
| BURLBurlington Stores, Inc. | COM | 16,137 | $3.27M | 0.6% | +16,137 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.