XN LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.3T
Holdings
18
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WABWABTEC | 2,287,424 | $220.0B | 17.00% | |
| 2 | T7DTRANSDIGM GROUP INC | 210,800 | $137.3B | 10.61% | |
| 3 | CMCSACOMCAST CORP NEW | 2,672,600 | $125.1B | 9.67% | Call |
| 4 | ESTCELASTIC N V | 1,298,098 | $115.5B | 8.92% | |
| 5 | BKNGBOOKING HOLDINGS INC | 44,860 | $105.4B | 8.14% | |
| 6 | CZRCAESARS ENTERTAINMENT INC NE | 1,345,446 | $104.1B | 8.04% | |
| 7 | SPLKCHFSPLUNK INC | 681,394 | $101.3B | 7.83% | |
| 8 | AMZNAMAZON COM INC | 21,100 | $68.8B | 5.32% | |
| 9 | TWLOTWILIO INC | 368,171 | $60.7B | 4.69% | |
| 10 | GOOGALPHABET INC | 17,345 | $48.4B | 3.74% | |
| 11 | TMUST-MOBILE US INC | 367,935 | $47.2B | 3.65% | |
| 12 | MTCHMATCH GROUP INC NEW | 378,178 | $41.1B | 3.18% | |
| 13 | EWCZEUROPEAN WAX CTR INC | 1,100,000 | $32.5B | 2.51% | |
| 14 | FTCHQFARFETCH LTD | 1,798,899 | $27.2B | 2.10% | |
| 15 | UPWKUPWORK INC | 896,654 | $20.8B | 1.61% | |
| 16 | UBERUBER TECHNOLOGIES INC | 564,500 | $20.1B | 1.56% | |
| 17 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,187,724 | $10.5B | 0.81% | |
| 18 | AURAURORA INNOVATION INC | 1,413,798 | $7.9B | 0.61% |