XN LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,293,936
Net value change ($000)
+146,393 (12.8%)
New positions
7
Sold out positions
5
Turnover %
49.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPLUNK INC 101,262 NEW
ESTC 79,437 220.5%
CMCSA 78,311 NEW
AMZN 68,785 NEW
TWLO 60,678 NEW
WAB 47,258 27.4%
TMUS 47,224 NEW
MTCH 41,123 NEW
UPWK 20,838 NEW
CZR 2,213 2.2%
Top Reduces (Value $000, Stocks/ETFs)
PCOR -83,418 -100.0%
APP -81,733 -100.0%
AUR -62,689 -88.8%
BKNG -45,990 -30.4%
E2open Parent Holdings, Inc. -32,027 -75.4%
TDG -23,825 -14.8%
NU -18,760 -100.0%
FTCHQ -15,887 -36.9%
UBER -10,015 -33.2%
EVLV -6,891 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,820 (3.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type