XN LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
17
Total value ($000)
$838,338
Net value change ($000)
+309,230 (58.4%)
New positions
6
Sold out positions
1
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRM 81,938 NEW
AMAT 70,617 NEW
Endeavor Group Holdings, Inc. 58,806 NEW
VMC 55,238 NEW
GE 50,193 NEW
V 23,109 436.8%
AMZN 13,284 42.0%
NFLX 11,308 NEW
PCOR 8,332 23.6%
CMCSA 7,553 12.3%
Top Reduces (Value $000, Stocks/ETFs)
WAB -26,999 -17.5%
GOOGL -26,809 -28.6%
MSFT -11,803 -84.6%
ESTC -7,725 -33.0%
BURL -3,272 -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