XN LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1T
Holdings
17
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WABWABTEC | 1,875,195 | $172.7B | 15.05% | |
| 2 | T7DTRANSDIGM GROUP INC | 253,300 | $161.2B | 14.04% | |
| 3 | BKNGBOOKING HOLDINGS INC | 63,079 | $151.3B | 13.19% | |
| 4 | CZRCAESARS ENTERTAINMENT INC NE | 1,089,175 | $101.9B | 8.88% | |
| 5 | PCORPROCORE TECHNOLOGIES INC | 1,043,120 | $83.4B | 7.27% | |
| 6 | APPAPPLOVIN CORP | 867,104 | $81.7B | 7.12% | |
| 7 | AURAURORA INNOVATION INC | 6,269,273 | $70.6B | 6.15% | |
| 8 | CMCSACOMCAST CORP NEW | 1,000,000 | $50.3B | 4.39% | Call |
| 9 | GOOGALPHABET INC | 17,345 | $50.2B | 4.37% | |
| 10 | FTCHQFARFETCH LTD | 1,288,845 | $43.1B | 3.75% | |
| 11 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 3,773,585 | $42.5B | 3.70% | |
| 12 | UBERUBER TECHNOLOGIES INC | 969,200 | $40.6B | 3.54% | Call |
| 13 | ESTCELASTIC N V | 292,702 | $36.0B | 3.14% | |
| 14 | EWCZEUROPEAN WAX CTR INC | 1,100,000 | $33.4B | 2.91% | |
| 15 | NUNU HLDGS LTD | 2,000,000 | $18.8B | 1.63% | |
| 16 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,545,000 | $6.9B | 0.60% | |
| 17 | ESMTUSDENGAGESMART INC | 120,000 | $2.9B | 0.25% |