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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
-0.85%
1 Year Est. Return
+46.67%
3 Year Est. Return
+151.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$167M
(-16%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
18
New
2
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$38.1M |
| 2 |
Microsoft
MSFT
|
+$33.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$31.3M |
| 4 |
T-Mobile US
TMUS
|
+$12.9M |
| 5 |
Procore
PCOR
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$88.8M |
| 2 |
Match Group
MTCH
|
+$71.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$61.7M |
| 4 |
Upwork
UPWK
|
+$24.5M |
| 5 |
EWCZ
European Wax Center
EWCZ
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.68% |
| 2 | Industrials | 29.52% |
| 3 | Technology | 28.66% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$49.1B
| $154M | 18.01% |
1,897,992
-198,893
| -9% | -$17.6M |
|
2
Elastic
ESTC
$6.84B
| $110M | 12.83% |
1,532,346
+45,015
| +3% | +$3.58M |
|
3
Comcast
CMCSA
$85B
| $102M | 11.92% |
3,482,068
-32,594
| -0.9% | -$1.22M |
|
|
4
T-Mobile US
TMUS
$185B
| $91.9M | 10.72% |
685,060
+91,914
| +15% | +$12.9M |
|
5
TransDigm Group
TDG
$70.2B
| $91M | 10.62% |
173,395
-1,923
| -1% | -$1.15M |
|
6
Uber
UBER
$143B
| $75.1M | 8.76% |
2,832,463
| – | – |
|
7
Amazon
AMZN
$2.92T
| $68.7M | 8.02% |
608,160
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $60.3M | 7.04% |
627,547
+280,647
| +81% | +$31.3M |
|
|
9
Visa
V
$684B
| $33.3M | 3.88% |
+187,255
| New | +$38.1M |
|
|
10
Microsoft
MSFT
$3.45T
| $29.7M | 3.46% |
+127,497
| New | +$33.7M |
|
|
11
Procore
PCOR
$8.26B
| $29.3M | 3.41% |
591,195
+198,045
| +50% | +$10.6M |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.65M | 0.89% |
1,026,785
+856,679
| +504% | +$7.61M |
|
|
13
Caesars Entertainment
CZR
$6.06B
| $2.08M | 0.24% |
64,535
-2,042,693
| -97% | -$88.8M |
|
14
Twilio
TWLO
$30B
| $1.68M | 0.2% |
24,325
| – | – |
|
|
EWCZ
15
DELISTED
European Wax Center
EWCZ
| – | – |
-1,100,000
| Closed | -$19.4M |
|
|
16
Match Group
MTCH
$9.19B
| – | – |
-1,029,638
| Closed | -$71.8M |
|
|
17
Upwork
UPWK
$1.13B
| – | – |
-1,182,865
| Closed | -$24.5M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| – | – |
-697,224
| Closed | -$61.7M |
|
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XN LP's Q3 2022 Portfolio in Review
As of Q3 2022, XN LP held 18 positions worth $857M, down 16% from $1.02B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
XN LP withdrew a net $148M in Q3 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Match Group, an estimated $71.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.
Against the trend, XN LP opened a new position in Visa worth $33.3M.
- XN LP's largest Q3 2022 buy was Visa: 187,255 shares worth $33.3M.
- XN LP added most to Alphabet (Google) Class C in Q3 2022, an estimated $31.3M increase.
- XN LP's biggest Q3 2022 reduction was Caesars Entertainment, cutting an estimated $88.8M.
- XN LP fully exited Match Group in Q3 2022, selling an estimated $71.8M.
- XN LP's ten largest holdings make up 95% of its $857M portfolio in Q3 2022.
- XN LP opened 2 new positions and closed 4 in Q3 2022.
- XN LP's portfolio value fell 16% quarter-over-quarter to $857M.
Based on XN LP's 13F filing for Q3 2022, filed 14 Nov 2022.