Filed: 11/14/2022ACC: 0001172661-22-002393
📋 What this filing means
XN LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $857.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$857.1K
Total AUM (reported)
13.86M
Total Shares
Allocation by class
COM$542.1K63.2%
ORD SHS$109.9K12.8%
CL A$103.8K12.1%
CAP STK CL C$60.3K7.0%
COM CL A$33.3K3.9%
ORD SH CL A$7.7K0.9%
Portfolio Concentration
Top 3$366.5K42.8%
4–10$450.0K52.5%
11–25$40.7K4.7%
Top 3 weight
42.8%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 13.86M
Sole
Full voting authority
13.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
WABTEC
SOLEShares1.90M
TypeSH
Market value$154.4K
18.01%
Sole
1.90M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.53M
TypeSH
Market value$109.9K
12.83%
Sole
1.53M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares3.48M
TypeSH
Market value$102.1K
11.92%
Sole
3.48M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares685.06K
TypeSH
Market value$91.9K
10.72%
Sole
685.06K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares173.40K
TypeSH
Market value$91.0K
10.62%
Sole
173.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.83M
TypeSH
Market value$75.1K
8.76%
Sole
2.83M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares608.16K
TypeSH
Market value$68.7K
8.02%
Sole
608.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares627.55K
TypeSH
Market value$60.3K
7.04%
Sole
627.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares187.25K
TypeSH
Market value$33.3K
3.88%
Sole
187.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares127.50K
TypeSH
Market value$29.7K
3.46%
Sole
127.50K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares591.20K
TypeSH
Market value$29.3K
3.41%
Sole
591.20K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1.03M
TypeSH
Market value$7.7K
0.89%
Sole
1.03M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares64.53K
TypeSH
Market value$2.1K
0.24%
Sole
64.53K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares24.32K
TypeSH
Market value$1.7K
0.20%
Sole
24.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 1.90M | SH | $154.4K 18.01% | 1.90M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.53M | SH | $109.9K 12.83% | 1.53M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 3.48M | SH | $102.1K 11.92% | 3.48M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 685.06K | SH | $91.9K 10.72% | 685.06K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 173.40K | SH | $91.0K 10.62% | 173.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.83M | SH | $75.1K 8.76% | 2.83M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 608.16K | SH | $68.7K 8.02% | 608.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 627.55K | SH | $60.3K 7.04% | 627.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 187.25K | SH | $33.3K 3.88% | 187.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 127.50K | SH | $29.7K 3.46% | 127.50K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 591.20K | SH | $29.3K 3.41% | 591.20K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1.03M | SH | $7.7K 0.89% | 1.03M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 64.53K | SH | $2.1K 0.24% | 64.53K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 24.32K | SH | $1.7K 0.20% | 24.32K | 0.00 | 0.00 |