XN portfolio · 2022-12-31
Disclosed long book
$529.1 million
Long positions
12
Calls / puts
0 / 0
Top 5 concentration
81.2%
Longs with AI data
1 / 12
Average AI 1Y
+16.8%
13F filing comparison
Quarter-over-quarter changes
2022-09-30 to 2022-12-31
Newly reported
1
No longer reported
3
Increased
3
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BURLINGTON STORES INC BURLINGTON STORES INC | LONG | 16,137 | $3.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
FARFETCH LTD FARFETCH LTD · ORD SH CL A | LONG | 1,026,785 | $7.7 million |
T-MOBILE US INC T-MOBILE US INC · COM | LONG | 685,060 | $91.9 million |
TWILIO INC TWILIO INC · CL A | LONG | 24,325 | $1.7 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 | 1,541,583 | $153.9 million | 29.1% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 1,055,767 | $93.7 million | 17.7% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 136,323 | $85.8 million | 16.2% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 1,748,977 | $61.2 million | 11.6% | REDUCED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 747,701 | $35.3 million | 6.7% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 376,666 | $31.6 million | 6.0% | REDUCED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 454,478 | $23.4 million | 4.4% | REDUCED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 707,880 | $17.5 million | 3.3% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 58,185 | $14.0 million | 2.6% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
V Visa Inc. | LONG | 25,466 | $5.3 million | 1.0% | REDUCED | — | 1Y — 5Y — |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM · 12769G100 | LONG | 101,488 | $4.2 million | 0.8% | INCREASED | — | 1Y — 5Y — |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 16,137 | $3.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |