XN LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,043,837
Net value change ($000)
+205,499 (24.5%)
New positions
2
Sold out positions
1
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NFLX 59,474 525.9%
ADBE 53,546 NEW
Endeavor Group Holdings, Inc. 47,826 81.3%
CZR 27,321 551.5%
GE 25,905 51.6%
AIY 24,884 NEW
VMC 17,581 31.8%
AMAT 17,475 24.7%
PCOR 16,423 37.7%
AMZN 16,282 36.2%
Top Reduces (Value $000, Stocks/ETFs)
TDG -86,786 -100.0%
UBER -13,440 -63.1%
WAB -12,609 -9.9%
CMCSA -7,704 -11.2%
ESTC -4,733 -30.2%
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