SmartMoneyDB

XN LP

NEW YORK, NY · CIK 0001756558

Portfolio Value: $838.34M
Positions: 17
Period: 2023-03-31
Filed: 2023-05-15

Portfolio Value

$838.34M

Positions

17

New

6

Increased

3

Decreased

7

Sold Out

15

XN LP Q1 2023 13F Filing Summary

XN LP (NEW YORK, NY) reported a portfolio value of $838.34M across 17 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include ABQQ ($126.87M), TDG ($86.79M), CRM ($81.94M). The top 10 positions account for 84.8% of the portfolio. This quarter saw 6 new positions, 3 increases, 7 reductions, 15 complete exits. Notable new buys: CRM ($81.94M), PPL ($70.62M), ENDEAVOR GROUP HLDGS INC ($58.81M). Notable exits: BURL, FTCHQ, TMUS.

All Holdings

#StockValueWeightChange
1
ABQQWABTEC
COM
$126.87M
15.13%
-18.6%
2
TDGTRANSDIGM GROUP INC
COM
$86.79M
10.35%
-13.6%
3
CRMSALESFORCE INC
COM
$81.94M
9.77%
New
4
PPLAPPLIED MATLS INC
COM
$70.62M
8.42%
New
5
CMCSACOMCAST CORP NEW
CL A
$68.72M
8.20%
+3.6%
6
GOOGALPHABET INC
CAP STK CL C
$66.87M
7.98%
-39.1%
7
ENDEAVOR GROUP HLDGS INC
CL A COM
$58.81M
7.01%
New
8
VMCVULCAN MATLS CO
COM
$55.24M
6.59%
New
9
GEGENERAL ELECTRIC CO
COM NEW
$50.19M
5.99%
New
10
AMZNAMAZON COM INC
COM
$44.92M
5.36%
+15.5%
11
PCORPROCORE TECHNOLOGIES INC
COM
$43.61M
5.20%
-6.9%
12
VVISA INC
COM CL A
$28.40M
3.39%
+394.6%
13
UBERUBER TECHNOLOGIES INC
COM
$21.28M
2.54%
-5.2%
14
ESTCELASTIC N V
ORD SHS
$15.68M
1.87%
-40.4%
15
NFLXNETFLIX INC
COM
$11.31M
1.35%
New
16
AESCAESARS ENTERTAINMENT INC NE
COM
$4.95M
0.59%
-
17
MSFTMICROSOFT CORP
COM
$2.15M
0.26%
-87.2%

Position Changes

StockValueShares
CRMSALESFORCE INC
$81.94M410,141
PPLAPPLIED MATLS INC
$70.62M574,919
ENDEAVOR GROUP HLDGS INC
$58.81M2,457,399
VMCVULCAN MATLS CO
$55.24M321,974
GEGENERAL ELECTRIC CO
$50.19M525,034
NFLXNETFLIX INC
$11.31M32,730