XL

XN LP Portfolio holdings

AUM $2.87B
This Quarter Return
+8.36%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$348M
Cap. Flow %
-65.83%
Top 10 Hldgs %
98.58%
Holding
15
New
1
Increased
3
Reduced
8
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$38M
2
PCOR icon
Procore
PCOR
$7.38M
3
BURL icon
Burlington
BURL
$3.27M
4
CZR icon
Caesars Entertainment
CZR
$1.54M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$91.9M
2
CMCSA icon
Comcast
CMCSA
$60.6M
3
ESTC icon
Elastic
ESTC
$55.5M
4
UBER icon
Uber
UBER
$52.5M
5
WAB icon
Wabtec
WAB
$35.6M

Sector Composition

1 Industrials 45.3%
2 Communication Services 29.26%
3 Technology 17.04%
4 Consumer Discretionary 7.4%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
1
Wabtec
WAB
$33.1B
$154M 29.08% 1,541,583 -356,409 -19% -$35.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$93.7M 17.7% 1,055,767 +428,220 +68% +$38M
TDG icon
3
TransDigm Group
TDG
$78.8B
$85.8M 16.22% 136,323 -37,072 -21% -$23.3M
CMCSA icon
4
Comcast
CMCSA
$125B
$61.2M 11.56% 1,748,977 -1,733,091 -50% -$60.6M
PCOR icon
5
Procore
PCOR
$10.4B
$35.3M 6.67% 747,701 +156,506 +26% +$7.38M
AMZN icon
6
Amazon
AMZN
$2.44T
$31.6M 5.98% 376,666 -231,494 -38% -$19.4M
ESTC icon
7
Elastic
ESTC
$9.04B
$23.4M 4.42% 454,478 -1,077,868 -70% -$55.5M
UBER icon
8
Uber
UBER
$196B
$17.5M 3.31% 707,880 -2,124,583 -75% -$52.5M
MSFT icon
9
Microsoft
MSFT
$3.77T
$14M 2.64% 58,185 -69,312 -54% -$16.6M
V icon
10
Visa
V
$683B
$5.29M 1% 25,466 -161,789 -86% -$33.6M
CZR icon
11
Caesars Entertainment
CZR
$5.57B
$4.22M 0.8% 101,488 +36,953 +57% +$1.54M
BURL icon
12
Burlington
BURL
$18.3B
$3.27M 0.62% +16,137 New +$3.27M
TMUS icon
13
T-Mobile US
TMUS
$284B
– – -685,060 Closed -$91.9M
TWLO icon
14
Twilio
TWLO
$16.2B
– – -24,325 Closed -$1.68M
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– – -1,026,785 Closed -$7.65M