0001172661-22-000719.txt : 20220214 0001172661-22-000719.hdr.sgml : 20220214 20220214152404 ACCESSION NUMBER: 0001172661-22-000719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XN LP CENTRAL INDEX KEY: 0001756558 IRS NUMBER: 830594004 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20965 FILM NUMBER: 22630448 BUSINESS ADDRESS: STREET 1: 412 WEST 15TH STREET STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: 6468490500 MAIL ADDRESS: STREET 1: 412 WEST 15TH STREET STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 FORMER COMPANY: FORMER CONFORMED NAME: XN LLC DATE OF NAME CHANGE: 20181019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001756558 XXXXXXXX 12-31-2021 12-31-2021 false XN LP
412 West 15th Street 13th Floor New York NY 10011
13F HOLDINGS REPORT 028-20965 N
Thomas L. O'Grady General Counsel & Chief Compliance Officer 646-849-0517 /s/ Thomas L. O'Grady New York NY 02-14-2022 0 18 1147543
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 50189 17345 SH SOLE 17345 0 0 APPLOVIN CORP COM CL A 03831W108 81733 867104 SH SOLE 867104 0 0 AURORA INNOVATION INC CLASS A COM 051774107 70592 6269273 SH SOLE 6269273 0 0 BOOKING HOLDINGS INC COM 09857L108 151341 63079 SH SOLE 63079 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 101871 1089175 SH SOLE 1089175 0 0 COMCAST CORP NEW CL A 20030N101 50330 1000000 SH Call SOLE 1000000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 42491 3773585 SH SOLE 3773585 0 0 ELASTIC N V ORD SHS N14506104 36029 292702 SH SOLE 292702 0 0 ENGAGESMART INC COMMON STOCK 29283F103 2894 120000 SH SOLE 120000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 33385 1100000 SH SOLE 1100000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6891 1545000 SH SOLE 1545000 0 0 FARFETCH LTD ORD SH CL A 30744W107 43086 1288845 SH SOLE 1288845 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 18760 2000000 SH SOLE 2000000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 83418 1043120 SH SOLE 1043120 0 0 TRANSDIGM GROUP INC COM 893641100 161170 253300 SH SOLE 253300 0 0 UBER TECHNOLOGIES INC COM 90353T100 30156 719200 SH SOLE 719200 0 0 UBER TECHNOLOGIES INC COM 90353T100 10483 250000 SH Call SOLE 250000 0 0 WABTEC COM 929740108 172724 1875195 SH SOLE 1875195 0 0