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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
+13.59%
1 Year Est. Return
+46.67%
3 Year Est. Return
+151.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$205M
(+25%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
19
New
2
Increased
11
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$47.1M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$47.1M |
| 3 |
Adobe
ADBE
|
+$44.1M |
| 4 |
Caesars Entertainment
CZR
|
+$24.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$86.8M |
| 2 |
Wabtec
WAB
|
+$21.2M |
| 3 |
Uber
UBER
|
+$18.2M |
| 4 |
Comcast
CMCSA
|
+$13.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.09% |
| 2 | Communication Services | 29.57% |
| 3 | Industrials | 18.24% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$49.1B
| $114M | 10.95% |
1,041,829
-213,528
| -17% | -$21.2M |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $107M | 10.22% |
4,457,856
+2,000,457
| +81% | +$47.1M |
|
3
Applied Materials
AMAT
$403B
| $88.1M | 8.44% |
609,462
+34,543
| +6% | +$4.32M |
|
4
Salesforce
CRM
$151B
| $87M | 8.33% |
411,791
+1,650
| +0.4% | +$337K |
|
5
GE Aerospace
GE
$374B
| $76.1M | 7.29% |
868,011
+210,143
| +32% | +$17M |
|
6
Vulcan Materials
VMC
$34.8B
| $72.8M | 6.98% |
323,008
+1,034
| +0.3% | +$198K |
|
|
7
Netflix
NFLX
$299B
| $70.8M | 6.78% |
1,606,900
+1,279,600
| +391% | +$47.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $70.3M | 6.73% |
580,736
-62,239
| -10% | -$7.2M |
|
9
Amazon
AMZN
$2.92T
| $61.2M | 5.86% |
469,515
+34,587
| +8% | +$3.95M |
|
|
10
Comcast
CMCSA
$85B
| $61M | 5.84% |
1,468,387
-344,196
| -19% | -$13.7M |
|
11
Procore
PCOR
$8.26B
| $60M | 5.75% |
922,579
+226,280
| +32% | +$13.3M |
|
|
12
Adobe
ADBE
$99.5B
| $53.5M | 5.13% |
+109,504
| New | +$44.1M |
|
13
Visa
V
$684B
| $43.5M | 4.17% |
183,234
+57,268
| +45% | +$13.1M |
|
|
14
Caesars Entertainment
CZR
$6.06B
| $32.3M | 3.09% |
633,214
+531,726
| +524% | +$24.1M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $24.9M | 2.38% |
+295,178
| New | +$23.9M |
|
16
Elastic
ESTC
$6.84B
| $10.9M | 1.05% |
170,745
-100,082
| -37% | -$6.27M |
|
|
17
Uber
UBER
$143B
| $7.84M | 0.75% |
181,671
-489,724
| -73% | -$18.2M |
|
18
Microsoft
MSFT
$3.45T
| $2.65M | 0.25% |
7,782
+321
| +4% | +$101K |
|
|
19
TransDigm Group
TDG
$70.2B
| – | – |
-117,748
| Closed | -$86.8M |
|
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XN LP's Q2 2023 Portfolio in Review
As of Q2 2023, XN LP held 19 positions worth $1.04B, up 25% from $838M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
XN LP deployed $85.4M of net new capital in Q2 2023, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Adobe: 109,504 shares worth $53.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Wabtec, an estimated $21.2M trimmed.
- XN LP's largest Q2 2023 buy was Adobe: 109,504 shares worth $53.5M.
- XN LP added most to Netflix in Q2 2023, an estimated $47.1M increase.
- XN LP's biggest Q2 2023 reduction was Wabtec, cutting an estimated $21.2M.
- XN LP fully exited TransDigm Group in Q2 2023, selling an estimated $86.8M.
- XN LP's ten largest holdings make up 77% of its $1.04B portfolio in Q2 2023.
- XN LP opened 2 new positions and closed 1 in Q2 2023.
- XN LP's portfolio value rose 25% quarter-over-quarter to $1.04B.
Based on XN LP's 13F filing for Q2 2023, filed 14 Aug 2023.