XN portfolio · 2022-09-30
Disclosed long book
$857.1 million
Long positions
14
Calls / puts
0 / 0
Top 5 concentration
64.1%
Longs with AI data
2 / 14
Average AI 1Y
+18.8%
13F filing comparison
Quarter-over-quarter changes
2022-06-30 to 2022-09-30
Newly reported
2
No longer reported
4
Increased
5
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
V VISA INC | LONG | 187,255 | $33.3 million |
MSFT MICROSOFT CORP | LONG | 127,497 | $29.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
EUROPEAN WAX CTR INC EUROPEAN WAX CTR INC · CLASS A COM | LONG | 1,100,000 | $19.4 million |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM | LONG | 1,029,638 | $71.8 million |
SPLUNK INC SPLUNK INC · COM | LONG | 697,224 | $61.7 million |
UPWORK INC UPWORK INC · COM | LONG | 1,182,865 | $24.5 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 | 1,897,992 | $154.4 million | 18.0% | REDUCED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 1,532,346 | $109.9 million | 12.8% | INCREASED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 3,482,068 | $102.1 million | 11.9% | REDUCED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 685,060 | $91.9 million | 10.7% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 173,395 | $91.0 million | 10.6% | REDUCED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 2,832,463 | $75.1 million | 8.8% | UNCHANGED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 608,160 | $68.7 million | 8.0% | UNCHANGED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 627,547 | $60.3 million | 7.0% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 187,255 | $33.3 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 127,497 | $29.7 million | 3.5% | NEWLY REPORTED | — | 1Y +16.6% 5Y +97.8% · 27 models |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 591,195 | $29.3 million | 3.4% | INCREASED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 1,026,785 | $7.7 million | 0.9% | INCREASED | — | 1Y — 5Y — |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM · 12769G100 | LONG | 64,535 | $2.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 24,325 | $1.7 million | 0.2% | UNCHANGED | — | 1Y +21.0% 5Y +109.2% · 24 models |