XN LP
NEW YORK, NY · CIK 0001756558
Portfolio Value: $1.02B
Positions: 16
Period: 2022-06-30
Filed: 2022-08-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$1.02B
Positions
16
New
0
Increased
10
Decreased
4
Sold Out
7
XN LP Q2 2022 13F Filing Summary
XN LP (NEW YORK, NY) reported a portfolio value of $1.02B across 16 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include ABQQ ($172.11M), CMCSA ($137.91M), ESTC ($100.65M). The top 10 positions account for 90.0% of the portfolio. This quarter saw 10 increases, 4 reductions, 7 complete exits. Notable exits: AUR, ETWO, BKNG.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ABQQWABTEC COM | $172.11M | 16.81% | -8.3% |
| 2 | CMCSACOMCAST CORP NEW CL A | $137.91M | 13.47% | +31.5% |
| 3 | ESTCELASTIC N V ORD SHS | $100.65M | 9.83% | +14.6% |
| 4 | TDGTRANSDIGM GROUP INC COM | $94.09M | 9.19% | -16.8% |
| 5 | AESCAESARS ENTERTAINMENT INC NE COM | $80.71M | 7.88% | +56.6% |
| 6 | TMUST-MOBILE US INC COM | $79.80M | 7.79% | +61.2% |
| 7 | MTCHMATCH GROUP INC NEW COM | $71.75M | 7.01% | +172.3% |
| 8 | AMZNAMAZON COM INC COM | $64.59M | 6.31% | +2782.3% |
| 9 | SPLKCHFSPLUNK INC COM | $61.68M | 6.02% | +2.3% |
| 10 | UBERUBER TECHNOLOGIES INC COM | $57.95M | 5.66% | +401.8% |
| 11 | GOOGALPHABET INC CAP STK CL C | $37.94M | 3.70% | - |
| 12 | UPWKUPWORK INC COM | $24.46M | 2.39% | +31.9% |
| 13 | EWCZEUROPEAN WAX CTR INC CLASS A COM | $19.38M | 1.89% | - |
| 14 | PCORPROCORE TECHNOLOGIES INC COM | $17.84M | 1.74% | +0.0% |
| 15 | TWLOTWILIO INC CL A | $2.04M | 0.20% | -93.4% |
| 16 | FTCHQFARFETCH LTD ORD SH CL A | $1.22M | 0.12% | -90.5% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
CMCSACOMCAST CORP NEW | $137.91M | 3,514,662 | +31.5% |
ESTCELASTIC N V | $100.65M | 1,487,331 | +14.6% |
AESCAESARS ENTERTAINMENT INC NE | $80.71M | 2,107,228 | +56.6% |
TMUST-MOBILE US INC | $79.80M | 593,146 | +61.2% |
MTCHMATCH GROUP INC NEW | $71.75M | 1,029,638 | +172.3% |
AMZNAMAZON COM INC | $64.59M | 608,160 | +2782.3% |
SPLKCHFSPLUNK INC | $61.68M | 697,224 | +2.3% |
UBERUBER TECHNOLOGIES INC | $57.95M | 2,832,463 | +401.8% |
UPWKUPWORK INC | $24.46M | 1,182,865 | +31.9% |
PCORPROCORE TECHNOLOGIES INC | $17.84M | 393,150 | 0.0% |