XN LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
14
Total value ($000)
$857,125
Net value change ($000)
-167,010 (-16.3%)
New positions
2
Sold out positions
4
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
V 33,266 NEW
MSFT 29,694 NEW
GOOGL 22,398 59.0%
UBER 17,108 29.5%
TMUS 12,113 15.2%
PCOR 11,407 63.9%
ESTC 9,283 9.2%
FTCHQ 6,432 528.1%
AMZN 4,129 6.4%
Top Reduces (Value $000, Stocks/ETFs)
CZR -78,625 -97.4%
MTCH -71,755 -100.0%
SPLUNK INC -61,676 -100.0%
CMCSA -35,786 -25.9%
UPWK -24,462 -100.0%
EWCZ -19,382 -100.0%
WAB -17,710 -10.3%
TDG -3,087 -3.3%
TWLO -357 -17.5%
Instrument mix + QoQ Δ (ex-options)
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