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XL

XN LP Portfolio holdings

AUM $2.72B
1-Year Est. Return 46.67%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
1 Year Est. Return
+46.67%
3 Year Est. Return
+151.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$146M
Cap. Flow
+$232M
Cap. Flow %
17.91%
Top 10 Hldgs %
80.35%
Holding
25
New
7
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$89.9M
2
SPLK
Splunk Inc
SPLK
+$83.4M
3
CMCSA icon
Comcast
CMCSA
+$80.6M
4
TWLO icon
Twilio
TWLO
+$67.1M
5
AMZN icon
Amazon
AMZN
+$65.2M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$83.4M
2
APP icon
Applovin
APP
+$81.7M
3
BKNG icon
Booking.com
BKNG
+$42.6M
4
AUR icon
Aurora
AUR
+$27.9M
5
TDG icon
TransDigm Group
TDG
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.72%
2 Technology 23.8%
3 Consumer Discretionary 22.11%
4 Communication Services 18.23%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.1B
$220M 17%
2,287,424
+412,229
+22% +$38.2M
TDG icon
2
TransDigm Group
TDG
$70.2B
$137M 10.61%
210,800
-42,500
-17% -$27.3M
ESTC icon
3
Elastic
ESTC
$6.84B
$115M 8.92%
1,298,098
+1,005,396
+343% +$89.9M
BKNG icon
4
Booking.com
BKNG
$149B
$105M 8.14%
1,121,500
-455,475
-29% -$42.6M
CZR icon
5
Caesars Entertainment
CZR
$6.06B
$104M 8.04%
1,345,446
+256,271
+24% +$20.6M
SPLK
6
DELISTED
Splunk Inc
SPLK
$101M 7.83%
+681,394
New +$83.4M
CMCSA icon
7
Comcast
CMCSA
$85B
$78.3M 6.05%
+1,672,600
New +$80.6M
AMZN icon
8
Amazon
AMZN
$2.92T
$68.8M 5.32%
+422,000
New +$65.2M
TWLO icon
9
Twilio
TWLO
$30B
$60.7M 4.69%
+368,171
New +$67.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$48.4M 3.74%
346,900
– –
TMUS icon
11
T-Mobile US
TMUS
$185B
$47.2M 3.65%
+367,935
New +$43.8M
CMCSA icon
12
CALL
Comcast
CMCSA
$85B
$46.8M 3.62%
1,000,000
– –
MTCH icon
13
Match Group
MTCH
$9.19B
$41.1M 3.18%
+378,178
New +$41.8M
EWCZ
14
DELISTED
European Wax Center
EWCZ
$32.5M 2.51%
1,100,000
– –
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27.2M 2.1%
1,798,899
+510,054
+40% +$9.88M
UPWK icon
16
Upwork
UPWK
$1.13B
$20.8M 1.61%
+896,654
New +$22.4M
UBER icon
17
Uber
UBER
$143B
$20.1M 1.56%
564,500
-154,700
-22% -$5.56M
ETWO
18
DELISTED
E2open Parent Holdings
ETWO
$10.5M 0.81%
1,187,724
-2,585,861
-69% -$23.5M
AUR icon
19
Aurora
AUR
$12.6B
$7.9M 0.61%
1,413,798
-4,855,475
-77% -$27.9M
APP icon
20
Applovin
APP
$133B
– –
-867,104
Closed -$81.7M
EVLV icon
21
Evolv Technologies
EVLV
$995M
– –
-1,545,000
Closed -$6.89M
NU icon
22
Nu Holdings
NU
$69.2B
– –
-2,000,000
Closed -$18.8M
PCOR icon
23
Procore
PCOR
$8.26B
– –
-1,043,120
Closed -$83.4M
UBER icon
24
CALL
Uber
UBER
$143B
– –
-250,000
Closed -$10.5M
ESMT
25
DELISTED
EngageSmart, Inc.
ESMT
– –
-120,000
Closed -$2.89M

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PA
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CA
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TAM
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NCM
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FNF
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GC
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LMIM
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XN LP's Q1 2022 Portfolio in Review

As of Q1 2022, XN LP held 25 positions worth $1.29B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

XN LP deployed $232M of net new capital in Q1 2022, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Splunk Inc: 681,394 shares worth $101M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $42.6M trimmed.

  • XN LP's largest Q1 2022 buy was Splunk Inc: 681,394 shares worth $101M.
  • XN LP added most to Elastic in Q1 2022, an estimated $89.9M increase.
  • XN LP's biggest Q1 2022 reduction was Booking.com, cutting an estimated $42.6M.
  • XN LP fully exited Procore in Q1 2022, selling an estimated $83.4M.
  • XN LP's ten largest holdings make up 80% of its $1.29B portfolio in Q1 2022.
  • XN LP opened 7 new positions and closed 6 in Q1 2022.
  • XN LP's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on XN LP's 13F filing for Q1 2022, filed 16 May 2022.