XL
XN LP Portfolio holdings
AUM
$2.87B
This Quarter Return
-5.86%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
23
New
7
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$101M |
| 2 |
Elastic
ESTC
|
$89.4M |
| 3 |
Comcast
CMCSA
|
$78.3M |
| 4 |
Amazon
AMZN
|
$68.8M |
| 5 |
Twilio
TWLO
|
$60.7M |
Top Sells
| 1 |
Procore
PCOR
|
$83.4M |
| 2 |
Applovin
APP
|
$81.7M |
| 3 |
Booking.com
BKNG
|
$42.8M |
| 4 |
TransDigm Group
TDG
|
$27.7M |
| 5 |
Aurora
AUR
|
$27.1M |
Sector Composition
| 1 | Industrials | 30.83% |
| 2 | Technology | 25.33% |
| 3 | Consumer Discretionary | 22.31% |
| 4 | Communication Services | 18.92% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $220M | 17% | 2,287,424 +412,229 | +22% | +$39.6M |
|
|
2
TransDigm Group
TDG
$78.8B
| $137M | 10.61% | 210,800 -42,500 | -17% | -$27.7M |
|
|
3
Elastic
ESTC
$9.04B
| $115M | 8.92% | 1,298,098 +1,005,396 | +343% | +$89.4M |
|
|
4
Booking.com
BKNG
$181B
| $105M | 8.14% | 44,860 -18,219 | -29% | -$42.8M |
|
5
Caesars Entertainment
CZR
$5.57B
| $104M | 8.04% | 1,345,446 +256,271 | +24% | +$19.8M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $101M | 7.83% | +681,394 | New | +$101M |
|
|
7
Comcast
CMCSA
$125B
| $78.3M | 6.05% | +1,672,600 | New | +$78.3M |
|
|
8
Amazon
AMZN
$2.44T
| $68.8M | 5.32% | +21,100 | New | +$68.8M |
|
|
9
Twilio
TWLO
$16.2B
| $60.7M | 4.69% | +368,171 | New | +$60.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $48.4M | 3.74% | 17,345 | – | – |
|
11
T-Mobile US
TMUS
$284B
| $47.2M | 3.65% | +367,935 | New | +$47.2M |
|
12
Match Group
MTCH
$8.98B
| $41.1M | 3.18% | +378,178 | New | +$41.1M |
|
13
European Wax Center
EWCZ
$186M
| $32.5M | 2.51% | 1,100,000 | – | – |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.2M | 2.1% | 1,798,899 +510,054 | +40% | +$7.71M |
|
15
Upwork
UPWK
$2.04B
| $20.8M | 1.61% | +896,654 | New | +$20.8M |
|
16
Uber
UBER
$196B
| $20.1M | 1.56% | 564,500 -154,700 | -22% | -$5.52M |
|
|
ETWO
17
DELISTED
E2open Parent Holdings
ETWO
| $10.5M | 0.81% | 1,187,724 -2,585,861 | -69% | -$22.8M |
|
|
18
Aurora
AUR
$10.4B
| $7.9M | 0.61% | 1,413,798 -4,855,475 | -77% | -$27.1M |
|
|
19
Applovin
APP
$162B
| – | – | -867,104 | Closed | -$81.7M |
|
20
Evolv Technologies
EVLV
$1.42B
| – | – | -1,545,000 | Closed | -$6.89M |
|
21
Nu Holdings
NU
$71.5B
| – | – | -2,000,000 | Closed | -$18.8M |
|
|
22
Procore
PCOR
$10.4B
| – | – | -1,043,120 | Closed | -$83.4M |
|
|
ESMT
23
DELISTED
EngageSmart, Inc.
ESMT
| – | – | -120,000 | Closed | -$2.89M |
|