XN LP
NEW YORK, NY · CIK 0001756558
Portfolio Value: $1.15B
Positions: 17
Period: 2021-12-31
Filed: 2022-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$1.15B
Positions
17
New
17
Increased
0
Decreased
0
Sold Out
0
XN LP Q4 2021 13F Filing Summary
XN LP (NEW YORK, NY) reported a portfolio value of $1.15B across 17 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). Top holdings include ABQQ ($172.72M), TDG ($161.17M), BKNG ($151.34M). The top 10 positions account for 84.2% of the portfolio. This quarter saw 17 new positions. Notable new buys: ABQQ ($172.72M), TDG ($161.17M), BKNG ($151.34M).
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ABQQWABTEC COM | $172.72M | 15.05% | New |
| 2 | TDGTRANSDIGM GROUP INC COM | $161.17M | 14.04% | New |
| 3 | BKNGBOOKING HOLDINGS INC COM | $151.34M | 13.19% | New |
| 4 | AESCAESARS ENTERTAINMENT INC NE COM | $101.87M | 8.88% | New |
| 5 | PCORPROCORE TECHNOLOGIES INC COM | $83.42M | 7.27% | New |
| 6 | APPAPPLOVIN CORP COM CL A | $81.73M | 7.12% | New |
| 7 | AURAURORA INNOVATION INC CLASS A COM | $70.59M | 6.15% | New |
| 8 | CMCSACOMCAST CORP NEW CL A | $50.33M | 4.39% | New |
| 9 | GOOGALPHABET INC CAP STK CL C | $50.19M | 4.37% | New |
| 10 | FTCHQFARFETCH LTD ORD SH CL A | $43.09M | 3.75% | New |
| 11 | ETWOE2OPEN PARENT HOLDINGS INC COM CL A | $42.49M | 3.70% | New |
| 12 | UBERUBER TECHNOLOGIES INC COM | $40.64M | 3.54% | New |
| 13 | ESTCELASTIC N V ORD SHS | $36.03M | 3.14% | New |
| 14 | EWCZEUROPEAN WAX CTR INC CLASS A COM | $33.38M | 2.91% | New |
| 15 | NUNU HLDGS LTD ORD SHS CL A | $18.76M | 1.63% | New |
| 16 | IESCEVOLV TECHNOLOGIES HLDNGS IN COM CL A | $6.89M | 0.60% | New |
| 17 | ESMTUSDENGAGESMART INC COMMON STOCK | $2.89M | 0.25% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
ABQQWABTEC | $172.72M | 1,875,195 |
TDGTRANSDIGM GROUP INC | $161.17M | 253,300 |
BKNGBOOKING HOLDINGS INC | $151.34M | 63,079 |
AESCAESARS ENTERTAINMENT INC NE | $101.87M | 1,089,175 |
PCORPROCORE TECHNOLOGIES INC | $83.42M | 1,043,120 |
APPAPPLOVIN CORP | $81.73M | 867,104 |
AURAURORA INNOVATION INC | $70.59M | 6,269,273 |
CMCSACOMCAST CORP NEW | $50.33M | 1,000,000 |
GOOGALPHABET INC | $50.19M | 17,345 |
FTCHQFARFETCH LTD | $43.09M | 1,288,845 |
ETWOE2OPEN PARENT HOLDINGS INC | $42.49M | 3,773,585 |
UBERUBER TECHNOLOGIES INC | $40.64M | 969,200 |
ESTCELASTIC N V | $36.03M | 292,702 |
EWCZEUROPEAN WAX CTR INC | $33.38M | 1,100,000 |
NUNU HLDGS LTD | $18.76M | 2,000,000 |
IESCEVOLV TECHNOLOGIES HLDNGS IN | $6.89M | 1,545,000 |
ESMTUSDENGAGESMART INC | $2.89M | 120,000 |