XN LP
NEW YORK, NY · CIK 0001756558
Portfolio Value: $838.34M
Positions: 17
Period: 2023-03-31
Filed: 2023-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
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
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 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
| Stock | Value | Shares |
|---|---|---|
CRMSALESFORCE INC | $81.94M | 410,141 |
PPLAPPLIED MATLS INC | $70.62M | 574,919 |
ENDEAVOR GROUP HLDGS INC | $58.81M | 2,457,399 |
VMCVULCAN MATLS CO | $55.24M | 321,974 |
GEGENERAL ELECTRIC CO | $50.19M | 525,034 |
NFLXNETFLIX INC | $11.31M | 32,730 |