XN LP
NEW YORK, NY · CIK 0001756558
Portfolio Value: $529.11M
Positions: 12
Period: 2022-12-31
Filed: 2023-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$529.11M
Positions
12
New
1
Increased
3
Decreased
8
Sold Out
14
XN LP Q4 2022 13F Filing Summary
XN LP (NEW YORK, NY) reported a portfolio value of $529.11M across 12 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include ABQQ ($153.87M), GOOG ($93.68M), TDG ($85.84M). The top 10 positions account for 98.6% of the portfolio. This quarter saw 1 new positions, 3 increases, 8 reductions, 14 complete exits. Notable new buy: BURL ($3.27M). Notable exits: FTCHQ, TMUS, TWLO.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ABQQWABTEC COM | $153.87M | 29.08% | -18.8% |
| 2 | GOOGALPHABET INC CAP STK CL C | $93.68M | 17.70% | +68.2% |
| 3 | TDGTRANSDIGM GROUP INC COM | $85.84M | 16.22% | -21.4% |
| 4 | CMCSACOMCAST CORP NEW CL A | $61.16M | 11.56% | -49.8% |
| 5 | PCORPROCORE TECHNOLOGIES INC COM | $35.28M | 6.67% | +26.5% |
| 6 | AMZNAMAZON COM INC COM | $31.64M | 5.98% | -38.1% |
| 7 | ESTCELASTIC N V ORD SHS | $23.41M | 4.42% | -70.3% |
| 8 | UBERUBER TECHNOLOGIES INC COM | $17.51M | 3.31% | -75.0% |
| 9 | MSFTMICROSOFT CORP COM | $13.95M | 2.64% | -54.4% |
| 10 | VVISA INC COM CL A | $5.29M | 1.00% | -86.4% |
| 11 | AESCAESARS ENTERTAINMENT INC NE COM | $4.22M | 0.80% | +57.3% |
| 12 | BURLBURLINGTON STORES INC COM | $3.27M | 0.62% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
BURLBURLINGTON STORES INC | $3.27M | 16,137 |