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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
-24.15%
1 Year Est. Return
+46.67%
3 Year Est. Return
+151.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$270M
Cap. Flow
+$64M
Cap. Flow %
6.25%
Top 10 Hldgs %
89.95%
Holding
20
New
1
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$79M
2
UBER icon
Uber
UBER
+$60.2M
3
MTCH icon
Match Group
MTCH
+$52.8M
4
CZR icon
Caesars Entertainment
CZR
+$42.4M
5
TMUS icon
T-Mobile US
TMUS
+$29.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$105M
2
TWLO icon
Twilio
TWLO
+$38.5M
3
TDG icon
TransDigm Group
TDG
+$20.9M
4
WAB icon
Wabtec
WAB
+$17M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.1B
$172M 16.81%
2,096,885
-190,539
-8% -$17M
CMCSA icon
2
Comcast
CMCSA
$85B
$138M 13.47%
3,514,662
+1,842,062
+110% +$79M
ESTC icon
3
Elastic
ESTC
$6.84B
$101M 9.83%
1,487,331
+189,233
+15% +$13.8M
TDG icon
4
TransDigm Group
TDG
$70.2B
$94.1M 9.19%
175,318
-35,482
-17% -$20.9M
CZR icon
5
Caesars Entertainment
CZR
$6.06B
$80.7M 7.88%
2,107,228
+761,782
+57% +$42.4M
TMUS icon
6
T-Mobile US
TMUS
$185B
$79.8M 7.79%
593,146
+225,211
+61% +$29.4M
MTCH icon
7
Match Group
MTCH
$9.19B
$71.8M 7.01%
1,029,638
+651,460
+172% +$52.8M
AMZN icon
8
Amazon
AMZN
$2.92T
$64.6M 6.31%
608,160
+186,160
+44% +$23.3M
SPLK
9
DELISTED
Splunk Inc
SPLK
$61.7M 6.02%
697,224
+15,830
+2% +$1.74M
UBER icon
10
Uber
UBER
$143B
$58M 5.66%
2,832,463
+2,267,963
+402% +$60.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$37.9M 3.7%
346,900
– –
UPWK icon
12
Upwork
UPWK
$1.13B
$24.5M 2.39%
1,182,865
+286,211
+32% +$5.63M
EWCZ
13
DELISTED
European Wax Center
EWCZ
$19.4M 1.89%
1,100,000
– –
PCOR icon
14
Procore
PCOR
$8.26B
$17.8M 1.74%
+393,150
New +$19.3M
TWLO icon
15
Twilio
TWLO
$30B
$2.04M 0.2%
24,325
-343,846
-93% -$38.5M
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.22M 0.12%
170,106
-1,628,793
-91% -$16.7M
AUR icon
17
Aurora
AUR
$12.6B
– –
-1,413,798
Closed -$7.9M
BKNG icon
18
Booking.com
BKNG
$149B
– –
-1,121,500
Closed -$105M
CMCSA icon
19
CALL
Comcast
CMCSA
$85B
– –
-1,000,000
Closed -$46.8M
ETWO
20
DELISTED
E2open Parent Holdings
ETWO
– –
-1,187,724
Closed -$10.5M

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

XN LP's Q2 2022 Portfolio in Review

As of Q2 2022, XN LP held 20 positions worth $1.02B, down 21% from $1.29B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

XN LP deployed $64M of net new capital in Q2 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Procore: 393,150 shares worth $17.8M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Twilio, an estimated $38.5M trimmed.

  • XN LP's largest Q2 2022 buy was Procore: 393,150 shares worth $17.8M.
  • XN LP added most to Comcast in Q2 2022, an estimated $79M increase.
  • XN LP's biggest Q2 2022 reduction was Twilio, cutting an estimated $38.5M.
  • XN LP fully exited Booking.com in Q2 2022, selling an estimated $105M.
  • XN LP's ten largest holdings make up 90% of its $1.02B portfolio in Q2 2022.
  • XN LP opened 1 new position and closed 4 in Q2 2022.
  • XN LP's portfolio value fell 21% quarter-over-quarter to $1.02B.

Based on XN LP's 13F filing for Q2 2022, filed 15 Aug 2022.