XN LP
NEW YORK, NY · CIK 0001756558
Portfolio Value: $857.13M
Positions: 14
Period: 2022-09-30
Filed: 2022-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$857.13M
Positions
14
New
2
Increased
5
Decreased
4
Sold Out
11
XN LP Q3 2022 13F Filing Summary
XN LP (NEW YORK, NY) reported a portfolio value of $857.13M across 14 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include ABQQ ($154.40M), ESTC ($109.93M), CMCSA ($102.13M). The top 10 positions account for 95.3% of the portfolio. This quarter saw 2 new positions, 5 increases, 4 reductions, 11 complete exits. Notable new buys: V ($33.27M), MSFT ($29.69M). Notable exits: UPWK, EWCZ, MTCH.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ABQQWABTEC COM | $154.40M | 18.01% | -9.5% |
| 2 | ESTCELASTIC N V ORD SHS | $109.93M | 12.83% | +3.0% |
| 3 | CMCSACOMCAST CORP NEW CL A | $102.13M | 11.92% | -0.9% |
| 4 | TMUST-MOBILE US INC COM | $91.92M | 10.72% | +15.5% |
| 5 | TDGTRANSDIGM GROUP INC COM | $91.00M | 10.62% | -1.1% |
| 6 | UBERUBER TECHNOLOGIES INC COM | $75.06M | 8.76% | - |
| 7 | AMZNAMAZON COM INC COM | $68.72M | 8.02% | - |
| 8 | GOOGALPHABET INC CAP STK CL C | $60.34M | 7.04% | +3518.0% |
| 9 | VVISA INC COM CL A | $33.27M | 3.88% | New |
| 10 | MSFTMICROSOFT CORP COM | $29.69M | 3.46% | New |
| 11 | PCORPROCORE TECHNOLOGIES INC COM | $29.25M | 3.41% | +50.4% |
| 12 | FTCHQFARFETCH LTD ORD SH CL A | $7.65M | 0.89% | +503.6% |
| 13 | AESCAESARS ENTERTAINMENT INC NE COM | $2.08M | 0.24% | -96.9% |
| 14 | TWLOTWILIO INC CL A | $1.68M | 0.20% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
VVISA INC | $33.27M | 187,255 |
MSFTMICROSOFT CORP | $29.69M | 127,497 |