Filed: 2/14/2023ACC: 0001172661-23-000916
📋 What this filing means
XN LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $529.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$529.11M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
COM$345.57M65.3%
CAP STK CL C$93.68M17.7%
CL A$61.16M11.6%
ORD SHS$23.41M4.4%
COM CL A$5.29M1.0%
Portfolio Concentration
Top 3$333.38M63.0%
4–10$188.23M35.6%
11–25$7.49M1.4%
Top 3 weight
63.0%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 6.97M
Sole
Full voting authority
6.97M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
WABTEC
SOLEShares1.54M
TypeSH
Market value$153.87M
29.08%
Sole
1.54M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$93.68M
17.70%
Sole
1.06M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares136.32K
TypeSH
Market value$85.84M
16.22%
Sole
136.32K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.75M
TypeSH
Market value$61.16M
11.56%
Sole
1.75M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares747.70K
TypeSH
Market value$35.28M
6.67%
Sole
747.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares376.67K
TypeSH
Market value$31.64M
5.98%
Sole
376.67K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares454.48K
TypeSH
Market value$23.41M
4.42%
Sole
454.48K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares707.88K
TypeSH
Market value$17.51M
3.31%
Sole
707.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.19K
TypeSH
Market value$13.95M
2.64%
Sole
58.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.47K
TypeSH
Market value$5.29M
1.00%
Sole
25.47K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares101.49K
TypeSH
Market value$4.22M
0.80%
Sole
101.49K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares16.14K
TypeSH
Market value$3.27M
0.62%
Sole
16.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 1.54M | SH | $153.87M 29.08% | 1.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.06M | SH | $93.68M 17.70% | 1.06M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 136.32K | SH | $85.84M 16.22% | 136.32K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.75M | SH | $61.16M 11.56% | 1.75M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 747.70K | SH | $35.28M 6.67% | 747.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 376.67K | SH | $31.64M 5.98% | 376.67K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 454.48K | SH | $23.41M 4.42% | 454.48K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 707.88K | SH | $17.51M 3.31% | 707.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.19K | SH | $13.95M 2.64% | 58.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.47K | SH | $5.29M 1.00% | 25.47K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 101.49K | SH | $4.22M 0.80% | 101.49K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 16.14K | SH | $3.27M 0.62% | 16.14K | 0.00 | 0.00 |