XN portfolio · 2022-06-30
Disclosed long book
$1.02 billion
Long positions
16
Calls / puts
0 / 0
Top 5 concentration
57.2%
Longs with AI data
1 / 16
Average AI 1Y
+21.0%
13F filing comparison
Quarter-over-quarter changes
2022-03-31 to 2022-06-30
Newly reported
1
No longer reported
4
Increased
9
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC | LONG | 393,150 | $17.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM | LONG | 1,413,798 | $7.9 million |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM | LONG | 44,860 | $105.4 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A | CALL | 1,000,000 | $46.8 million |
E2OPEN PARENT HOLDINGS INC E2OPEN PARENT HOLDINGS INC · COM CL A | LONG | 1,187,724 | $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 | 2,096,885 | $172.1 million | 16.8% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 3,514,662 | $137.9 million | 13.5% | INCREASED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 1,487,331 | $100.6 million | 9.8% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 175,318 | $94.1 million | 9.2% | REDUCED | — | 1Y — 5Y — |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM · 12769G100 | LONG | 2,107,228 | $80.7 million | 7.9% | INCREASED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 593,146 | $79.8 million | 7.8% | INCREASED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 1,029,638 | $71.8 million | 7.0% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 608,160 | $64.6 million | 6.3% | INCREASED | — | 1Y — 5Y — |
SPLUNK INC SPLUNK INC · COM · 848637104 | LONG | 697,224 | $61.7 million | 6.0% | INCREASED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 2,832,463 | $58.0 million | 5.7% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 17,345 | $37.9 million | 3.7% | UNCHANGED | — | 1Y — 5Y — |
UPWORK INC UPWORK INC · COM · 91688F104 | LONG | 1,182,865 | $24.5 million | 2.4% | INCREASED | — | 1Y — 5Y — |
EUROPEAN WAX CTR INC EUROPEAN WAX CTR INC · CLASS A COM · 29882P106 | LONG | 1,100,000 | $19.4 million | 1.9% | UNCHANGED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 393,150 | $17.8 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 24,325 | $2.0 million | 0.2% | REDUCED | — | 1Y +21.0% 5Y +109.2% · 24 models |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 170,106 | $1.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |