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XL

XN LP Portfolio holdings

AUM $3.8B
1-Year Est. Return 49.01%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+49.01%
3 Year Est. Return
+172.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow %
96.91%
Top 10 Hldgs %
84.22%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$172M
2
TDG icon
TransDigm Group
TDG
+$159M
3
BKNG icon
Booking.com
BKNG
+$150M
4
CZR icon
Caesars Entertainment
CZR
+$110M
5
PCOR icon
Procore
PCOR
+$91.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.45%
2 Consumer Discretionary 28.22%
3 Technology 16.99%
4 Communication Services 11.5%
5 Miscellaneous 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$46.7B
$173M 15.05%
+1,875,195
New +$172M
TDG icon
2
TransDigm Group
TDG
$59.7B
$161M 14.04%
+253,300
New +$159M
BKNG icon
3
Booking.com
BKNG
$129B
$151M 13.19%
+1,576,975
New +$150M
CZR icon
4
Caesars Entertainment
CZR
$6.05B
$102M 8.88%
+1,089,175
New +$110M
PCOR icon
5
Procore
PCOR
$7.9B
$83.4M 7.27%
+1,043,120
New +$91.4M
APP icon
6
Applovin
APP
$109B
$81.7M 7.12%
+867,104
New +$80.8M
AUR icon
7
Aurora
AUR
$12.7B
$70.6M 6.15%
+6,269,273
New +$69.5M
CMCSA icon
8
CALL
Comcast
CMCSA
$84.2B
$50.3M 4.39%
+1,000,000
New +$52.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$50.2M 4.37%
+346,900
New +$50.1M
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$43.1M 3.75%
+1,288,845
New +$47.4M
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
$42.5M 3.7%
+3,773,585
New +$44.4M
ESTC icon
12
Elastic
ESTC
$8.93B
$36M 3.14%
+292,702
New +$44.2M
EWCZ
13
DELISTED
European Wax Center
EWCZ
$33.4M 2.91%
+1,100,000
New +$31.2M
UBER icon
14
Uber
UBER
$145B
$30.2M 2.63%
+719,200
New +$31M
NU icon
15
Nu Holdings
NU
$66.7B
$18.8M 1.63%
+2,000,000
New +$19.6M
UBER icon
16
CALL
Uber
UBER
$145B
$10.5M 0.91%
+250,000
New +$10.8M
EVLV icon
17
Evolv Technologies
EVLV
$913M
$6.89M 0.6%
+1,545,000
New +$8.67M
ESMT
18
DELISTED
EngageSmart, Inc.
ESMT
$2.89M 0.25%
+120,000
New +$3.32M

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XN LP's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for XN LP, which disclosed 18 positions worth $1.15B. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Wabtec: 1,875,195 shares worth $173M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Consumer Discretionary and Technology.

  • XN LP's largest Q4 2021 buy was Wabtec: 1,875,195 shares worth $173M.
  • XN LP's ten largest holdings make up 84% of its $1.15B portfolio in Q4 2021.
  • XN LP disclosed 18 positions in Q4 2021, its first 13F filing on record.

Based on XN LP's 13F filing for Q4 2021, filed 14 Feb 2022.