XL
XN LP Portfolio holdings
AUM
$2.87B
This Quarter Return
-0.85%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
18
New
2
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.7M |
| 2 |
Visa
V
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
T-Mobile US
TMUS
|
$12.3M |
| 5 |
Procore
PCOR
|
$9.8M |
Top Sells
| 1 |
Match Group
MTCH
|
$71.8M |
| 2 |
Caesars Entertainment
CZR
|
$65.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$61.7M |
| 4 |
Upwork
UPWK
|
$24.5M |
| 5 |
European Wax Center
EWCZ
|
$19.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $154M | 18.01% |
1,897,992
-198,893
| -9% | -$16.2M |
|
2
Elastic
ESTC
$9.04B
| $110M | 12.83% |
1,532,346
+45,015
| +3% | +$3.23M |
|
3
Comcast
CMCSA
$125B
| $102M | 11.92% |
3,482,068
-32,594
| -0.9% | -$956K |
|
|
4
T-Mobile US
TMUS
$284B
| $91.9M | 10.72% |
685,060
+91,914
| +15% | +$12.3M |
|
5
TransDigm Group
TDG
$78.8B
| $91M | 10.62% |
173,395
-1,923
| -1% | -$1.01M |
|
6
Uber
UBER
$196B
| $75.1M | 8.76% |
2,832,463
| – | – |
|
7
Amazon
AMZN
$2.44T
| $68.7M | 8.02% |
608,160
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $60.3M | 7.04% |
627,547
+610,202
| +3,518% | +$58.7M |
|
|
9
Visa
V
$683B
| $33.3M | 3.88% |
+187,255
| New | +$33.3M |
|
|
10
Microsoft
MSFT
$3.77T
| $29.7M | 3.46% |
+127,497
| New | +$29.7M |
|
|
11
Procore
PCOR
$10.4B
| $29.3M | 3.41% |
591,195
+198,045
| +50% | +$9.8M |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.65M | 0.89% |
1,026,785
+856,679
| +504% | +$6.38M |
|
|
13
Caesars Entertainment
CZR
$5.57B
| $2.08M | 0.24% |
64,535
-2,042,693
| -97% | -$65.9M |
|
14
Twilio
TWLO
$16.2B
| $1.68M | 0.2% |
24,325
| – | – |
|
|
15
European Wax Center
EWCZ
$186M
| – | – |
-1,100,000
| Closed | -$19.4M |
|
|
16
Match Group
MTCH
$8.98B
| – | – |
-1,029,638
| Closed | -$71.8M |
|
|
17
Upwork
UPWK
$2.04B
| – | – |
-1,182,865
| Closed | -$24.5M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| – | – |
-697,224
| Closed | -$61.7M |
|