← Latest XN portfolio

XN portfolio · 2022-03-31

Form 13F reports holdings as of 2022-03-31 and was filed on 2022-05-16. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$1.25 billion

Long positions

18

Calls / puts

1 / 0

Top 5 concentration

54.7%

Longs with AI data

0 / 18

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

WABTEC

WABTEC · COM · 929740108

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 —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 368,171 $60.7 million 4.9% NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL C · 02079K107

LONG 17,345 $48.4 million 3.9% UNCHANGED

1Y —

5Y —

T-MOBILE US INC

T-MOBILE US INC · COM · 872590104

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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.