XL
XN LP Portfolio holdings
AUM
$2.87B
This Quarter Return
-24.15%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-18%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
19
New
1
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$72.3M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
Uber
UBER
|
$46.4M |
| 4 |
Match Group
MTCH
|
$45.4M |
| 5 |
T-Mobile US
TMUS
|
$30.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Twilio
TWLO
|
$28.8M |
| 3 |
TransDigm Group
TDG
|
$19M |
| 4 |
Wabtec
WAB
|
$15.6M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$11.7M |
Sector Composition
| 1 | Communication Services | 34.36% |
| 2 | Industrials | 26.11% |
| 3 | Technology | 23.45% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $172M | 16.81% | 2,096,885 -190,539 | -8% | -$15.6M |
|
|
2
Comcast
CMCSA
$125B
| $138M | 13.47% | 3,514,662 +1,842,062 | +110% | +$72.3M |
|
3
Elastic
ESTC
$9.04B
| $101M | 9.83% | 1,487,331 +189,233 | +15% | +$12.8M |
|
|
4
TransDigm Group
TDG
$78.8B
| $94.1M | 9.19% | 175,318 -35,482 | -17% | -$19M |
|
5
Caesars Entertainment
CZR
$5.57B
| $80.7M | 7.88% | 2,107,228 +761,782 | +57% | +$29.2M |
|
|
6
T-Mobile US
TMUS
$284B
| $79.8M | 7.79% | 593,146 +225,211 | +61% | +$30.3M |
|
|
7
Match Group
MTCH
$8.98B
| $71.8M | 7.01% | 1,029,638 +651,460 | +172% | +$45.4M |
|
|
8
Amazon
AMZN
$2.44T
| $64.6M | 6.31% | 608,160 +587,060 | +2,782% | +$62.4M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $61.7M | 6.02% | 697,224 +15,830 | +2% | +$1.4M |
|
|
10
Uber
UBER
$196B
| $58M | 5.66% | 2,832,463 +2,267,963 | +402% | +$46.4M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 3.7% | 17,345 | – | – |
|
12
Upwork
UPWK
$2.04B
| $24.5M | 2.39% | 1,182,865 +286,211 | +32% | +$5.92M |
|
13
European Wax Center
EWCZ
$186M
| $19.4M | 1.89% | 1,100,000 | – | – |
|
14
Procore
PCOR
$10.4B
| $17.8M | 1.74% | +393,150 | New | +$17.8M |
|
|
15
Twilio
TWLO
$16.2B
| $2.04M | 0.2% | 24,325 -343,846 | -93% | -$28.8M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.22M | 0.12% | 170,106 -1,628,793 | -91% | -$11.7M |
|
17
Aurora
AUR
$10.4B
| – | – | -1,413,798 | Closed | -$7.9M |
|
|
18
Booking.com
BKNG
$181B
| – | – | -44,860 | Closed | -$105M |
|
|
ETWO
19
DELISTED
E2open Parent Holdings
ETWO
| – | – | -1,187,724 | Closed | -$10.5M |
|