XN portfolio · 2022-03-31
Disclosed long book
$1.25 billion
Long positions
18
Calls / puts
1 / 0
Top 5 concentration
54.7%
Longs with AI data
1 / 18
Average AI 1Y
+21.0%
13F filing comparison
Quarter-over-quarter changes
2021-12-31 to 2022-03-31
Newly reported
7
No longer reported
6
Increased
4
Reduced
5
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SPLUNK INC SPLUNK INC | LONG | 681,394 | $101.3 million |
COMCAST CORP NEW COMCAST CORP NEW | LONG | 1,672,600 | $78.3 million |
AMAZON COM INC AMAZON COM INC | LONG | 21,100 | $68.8 million |
TWLO TWILIO INC | LONG | 368,171 | $60.7 million |
TMUS T-MOBILE US INC | LONG | 367,935 | $47.2 million |
MATCH GROUP INC NEW MATCH GROUP INC NEW | LONG | 378,178 | $41.1 million |
UPWORK INC UPWORK INC | LONG | 896,654 | $20.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLOVIN CORP APPLOVIN CORP · COM CL A | LONG | 867,104 | $81.7 million |
ENGAGESMART INC ENGAGESMART INC · COMMON STOCK | LONG | 120,000 | $2.9 million |
EVOLV TECHNOLOGIES HLDNGS IN EVOLV TECHNOLOGIES HLDNGS IN · COM CL A | LONG | 1,545,000 | $6.9 million |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A | LONG | 2,000,000 | $18.8 million |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM | LONG | 1,043,120 | $83.4 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM | CALL | 250,000 | $10.5 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
WAB Wabtec | LONG | 2,287,424 | $220.0 million | 17.6% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 210,800 | $137.3 million | 11.0% | REDUCED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 1,298,098 | $115.5 million | 9.3% | INCREASED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 44,860 | $105.4 million | 8.4% | REDUCED | — | 1Y — 5Y — |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM · 12769G100 | LONG | 1,345,446 | $104.1 million | 8.3% | INCREASED | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 681,394 | $101.3 million | 8.1% | NEWLY REPORTED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 1,672,600 | $78.3 million | 6.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 21,100 | $68.8 million | 5.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 368,171 | $60.7 million | 4.9% | NEWLY REPORTED | — | 1Y +21.0% 5Y +109.2% · 24 models |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 17,345 | $48.4 million | 3.9% | UNCHANGED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 367,935 | $47.2 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 378,178 | $41.1 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EUROPEAN WAX CTR INC EUROPEAN WAX CTR INC · CLASS A COM · 29882P106 | LONG | 1,100,000 | $32.5 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 1,798,899 | $27.2 million | 2.2% | INCREASED | — | 1Y — 5Y — |
UPWORK INC UPWORK INC · COM · 91688F104 | LONG | 896,654 | $20.8 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 564,500 | $20.1 million | 1.6% | REDUCED | — | 1Y — 5Y — |
E2OPEN PARENT HOLDINGS INC E2OPEN PARENT HOLDINGS INC · COM CL A · 29788T103 | LONG | 1,187,724 | $10.5 million | 0.8% | REDUCED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | LONG | 1,413,798 | $7.9 million | 0.6% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | CALL | 1,000,000 | $46.8 million | — | UNCHANGED | — | 1Y — 5Y — |