XN LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
12
Total value ($000)
$529,108
Net value change ($000)
-328,017 (-38.3%)
New positions
1
Sold out positions
3
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 33,339 55.3%
PCOR 6,025 20.6%
BURL 3,272 NEW
CZR 2,140 102.8%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -91,915 -100.0%
ESTC -86,525 -78.7%
UBER -57,554 -76.7%
CMCSA -40,967 -40.1%
AMZN -37,082 -54.0%
V -27,975 -84.1%
MSFT -15,740 -53.0%
FTCHQ -7,650 -100.0%
TDG -5,165 -5.7%
TWLO -1,682 -100.0%
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