XN portfolio · 2021-12-31
Disclosed long book
$1.09 billion
Long positions
16
Calls / puts
2 / 0
Top 5 concentration
61.7%
Longs with AI data
0 / 16
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The immediately preceding quarter (2021-09-30) is marked notice only, so change classifications are withheld.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
WAB Wabtec | LONG | 1,875,195 | $172.7 million | 15.9% | NOT COMPARABLE | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 253,300 | $161.2 million | 14.8% | NOT COMPARABLE | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 63,079 | $151.3 million | 13.9% | NOT COMPARABLE | — | 1Y — 5Y — |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM · 12769G100 | LONG | 1,089,175 | $101.9 million | 9.4% | NOT COMPARABLE | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 1,043,120 | $83.4 million | 7.7% | NOT COMPARABLE | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 867,104 | $81.7 million | 7.5% | NOT COMPARABLE | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | LONG | 6,269,273 | $70.6 million | 6.5% | NOT COMPARABLE | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 17,345 | $50.2 million | 4.6% | NOT COMPARABLE | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 1,288,845 | $43.1 million | 4.0% | NOT COMPARABLE | — | 1Y — 5Y — |
E2OPEN PARENT HOLDINGS INC E2OPEN PARENT HOLDINGS INC · COM CL A · 29788T103 | LONG | 3,773,585 | $42.5 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 292,702 | $36.0 million | 3.3% | NOT COMPARABLE | — | 1Y — 5Y — |
EUROPEAN WAX CTR INC EUROPEAN WAX CTR INC · CLASS A COM · 29882P106 | LONG | 1,100,000 | $33.4 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 719,200 | $30.2 million | 2.8% | NOT COMPARABLE | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 2,000,000 | $18.8 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
EVOLV TECHNOLOGIES HLDNGS IN EVOLV TECHNOLOGIES HLDNGS IN · COM CL A · 30049H102 | LONG | 1,545,000 | $6.9 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
ENGAGESMART INC ENGAGESMART INC · COMMON STOCK · 29283F103 | LONG | 120,000 | $2.9 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | CALL | 1,000,000 | $50.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | CALL | 250,000 | $10.5 million | — | NOT COMPARABLE | — | 1Y — 5Y — |