13F-HR filed by XN LP
XN LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 18 holding rows worth $1,147,543,000.
- Accession
- 0001172661-22-000719
- Filer
- CIK 1756558
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 18 entries on the cover page, a total value of $1,147,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,543,000 with VALUE read as thousands by filing date, 13F file number 028-20965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 1,875,195 | $172,724,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 253,300 | $161,170,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 63,079 | $151,341,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,089,175 | $101,871,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,043,120 | $83,418,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 867,104 | $81,733,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,269,273 | $70,592,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,000,000 | $50,330,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,345 | $50,189,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,288,845 | $43,086,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,773,585 | $42,491,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 292,702 | $36,029,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,100,000 | $33,385,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 719,200 | $30,156,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,000,000 | $18,760,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 250,000 | $10,483,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,545,000 | $6,891,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 120,000 | $2,894,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000719 | this filing | 2022-02-14 | acceptance time not in the bulk data set |