XL

XN LP Portfolio holdings

AUM $2.87B
This Quarter Return
+1.15%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow %
100%
Top 10 Hldgs %
88.21%
Holding
17
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
WAB icon
Wabtec
WAB
$173M
2
TDG icon
TransDigm Group
TDG
$161M
3
BKNG icon
Booking.com
BKNG
$151M
4
CZR icon
Caesars Entertainment
CZR
$102M
5
PCOR icon
Procore
PCOR
$83.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.32%
2 Technology 24.44%
3 Consumer Discretionary 23.3%
4 Communication Services 12.14%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
1
Wabtec
WAB
$33.1B
$173M 15.05% +1,875,195 New +$173M
TDG icon
2
TransDigm Group
TDG
$78.8B
$161M 14.04% +253,300 New +$161M
BKNG icon
3
Booking.com
BKNG
$181B
$151M 13.19% +63,079 New +$151M
CZR icon
4
Caesars Entertainment
CZR
$5.57B
$102M 8.88% +1,089,175 New +$102M
PCOR icon
5
Procore
PCOR
$10.4B
$83.4M 7.27% +1,043,120 New +$83.4M
APP icon
6
Applovin
APP
$162B
$81.7M 7.12% +867,104 New +$81.7M
AUR icon
7
Aurora
AUR
$10.4B
$70.6M 6.15% +6,269,273 New +$70.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$50.2M 4.37% +17,345 New +$50.2M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$43.1M 3.75% +1,288,845 New +$43.1M
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
$42.5M 3.7% +3,773,585 New +$42.5M
ESTC icon
11
Elastic
ESTC
$9.04B
$36M 3.14% +292,702 New +$36M
EWCZ icon
12
European Wax Center
EWCZ
$186M
$33.4M 2.91% +1,100,000 New +$33.4M
UBER icon
13
Uber
UBER
$196B
$30.2M 2.63% +719,200 New +$30.2M
NU icon
14
Nu Holdings
NU
$71.5B
$18.8M 1.63% +2,000,000 New +$18.8M
EVLV icon
15
Evolv Technologies
EVLV
$1.42B
$6.89M 0.6% +1,545,000 New +$6.89M
ESMT
16
DELISTED
EngageSmart, Inc.
ESMT
$2.89M 0.25% +120,000 New +$2.89M
CMCSA icon
17
Comcast
CMCSA
$125B
– – 0 – –