{"data":{"profile":{"id":"b7ef357c-d10c-4fa5-9967-01da268e481c","slug":"xn","displayName":"XN","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A concentrated growth investor spanning public and private technology companies.","strategyTags":["Growth","Technology","Software"],"schemaVersion":1},"createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T18:15:07.328Z"},"managers":[{"id":"1738633e-75cd-4663-ae1d-d5a71d8f5b0f","investorProfileId":"b7ef357c-d10c-4fa5-9967-01da268e481c","cik":"0001756558","legalName":"XN LP","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001756558.json","schemaVersion":1},"firstTrackedAt":"2026-07-18T23:28:04.697Z","lastDiscoveryAt":"2026-07-21T18:15:07.269Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T18:15:07.328Z"}],"snapshot":{"id":"e1079737-f77a-4e43-8242-c5075dbd8ef1","managerId":"1738633e-75cd-4663-ae1d-d5a71d8f5b0f","reportPeriod":"2021-12-31","throughFilingId":"b250421f-be2e-4386-ab6f-852fc3c5651d","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"cae3068dd9ab713caa874fc23b1b05c037d79929870473aa5602572872935d09","summary":{"counts":{"long":16,"puts":0,"calls":2,"mapped":0,"rawLines":18,"unmapped":18,"aiCovered":0,"positions":18,"otherSecurities":0},"values":{"disclosedLongUsd":"1086730000","putUnderlyingUsd":"0","callUnderlyingUsd":"60813000","informationTableUsd":"1147543000"},"coverage":{"aiPositionRatio":0,"aiLongValueRatio":0,"mappingPositionRatio":0,"mappingLongValueRatio":0},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.446509,"top5":0.61701,"top10":0.882109},"schemaVersion":1},"createdAt":"2026-07-19T00:02:54.293Z"},"filing":{"id":"b250421f-be2e-4386-ab6f-852fc3c5651d","managerId":"1738633e-75cd-4663-ae1d-d5a71d8f5b0f","ingestionRunId":"46627c29-a71c-40e0-b0d8-d1c60c4fc1f9","accessionNumber":"0001172661-22-000719","formType":"13F-HR","reportPeriod":"2021-12-31","filedAt":"2022-02-14","acceptedAt":"2022-02-14T20:24:04.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"24ce1dde7b4978f91d5be0a15d11c8ed8286abd9a00fc9453b2d005ed1c788c9","canonical":"280a0621fb6fec63ca85d1dd20fa3038c138efeae4b78411b0243e99e0ed82f4"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266122000719","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266122000719/0001172661-22-000719-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266122000719/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266122000719/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266122000719/0001172661-22-000719.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":18,"reportedValue":"1147543","normalizedValueUsd":"1147543000"},"artifacts":[{"kind":"COVER_XML","byteSize":2061,"fetchedAt":"2026-07-19T00:02:53.913Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266122000719/primary_doc.xml","contentHash":"e9fe3b3affd0115326ce15416f7c07b817684b0da090f36b06716047940046a3","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":8749,"fetchedAt":"2026-07-19T00:02:54.046Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266122000719/infotable.xml","contentHash":"25968d6accc8c976a360e18f57fafa8b8d4be06717598e0224f1f3e29feafe0b","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":12069,"fetchedAt":"2026-07-19T00:02:54.226Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266122000719/0001172661-22-000719.txt","contentHash":"a9b79fd95d470963ac8a46a830fe692805c90c59f1e6b7d8a083c95b9987149a","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:02:53.586Z","lastSeenAt":"2026-07-21T18:15:07.178Z","createdAt":"2026-07-19T00:02:53.586Z","updatedAt":"2026-07-21T18:15:07.178Z"},"positions":[{"id":"9dc20a9c-1a45-4549-8c6b-be8bba6fea57","positionKey":"5b2f6928-0d13-4aaf-8c6c-22033c4a6505:CALL","positionKind":"CALL","marketValueUsd":"50330000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"5b2f6928-0d13-4aaf-8c6c-22033c4a6505","cusip":"20030N101","issuerName":"COMCAST CORP NEW","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d90ea83d-ae02-482b-836f-6f211e0a80fc","positionKey":"325ebbce-ba42-473f-bf96-e659877543f3:CALL","positionKind":"CALL","marketValueUsd":"10483000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"250000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"325ebbce-ba42-473f-bf96-e659877543f3","cusip":"90353T100","issuerName":"UBER TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0e377a19-db8c-4b77-8cc9-336d384f1eab","positionKey":"b8856814-9e7d-41ab-9f28-942e2feb3db4:LONG","positionKind":"LONG","marketValueUsd":"172724000","longBookWeight":"0.15893920","sharesPrincipal":{"type":"SH","amount":"1875195"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"b8856814-9e7d-41ab-9f28-942e2feb3db4","cusip":"929740108","issuerName":"WABTEC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7dbe787a-15a1-45ef-82f8-9550d8542b91","positionKey":"815cd20f-9d0d-45c7-aadf-fc269f4a1af4:LONG","positionKind":"LONG","marketValueUsd":"161170000","longBookWeight":"0.14830730","sharesPrincipal":{"type":"SH","amount":"253300"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"815cd20f-9d0d-45c7-aadf-fc269f4a1af4","cusip":"893641100","issuerName":"TRANSDIGM GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f74961e9-4cbb-43db-82ba-84cb81302ecb","positionKey":"84ed2806-031f-48a3-be7a-67ba848da296:LONG","positionKind":"LONG","marketValueUsd":"151341000","longBookWeight":"0.13926274","sharesPrincipal":{"type":"SH","amount":"63079"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"84ed2806-031f-48a3-be7a-67ba848da296","cusip":"09857L108","issuerName":"BOOKING HOLDINGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a5c99db8-82d8-476a-ae44-1771255f1100","positionKey":"584b3096-4188-4654-85ac-a417f9b8099d:LONG","positionKind":"LONG","marketValueUsd":"101871000","longBookWeight":"0.09374085","sharesPrincipal":{"type":"SH","amount":"1089175"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"584b3096-4188-4654-85ac-a417f9b8099d","cusip":"12769G100","issuerName":"CAESARS ENTERTAINMENT INC NE","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"60276ace-1c0d-4444-a668-3f611e1e400a","positionKey":"aac9e929-4534-4754-a049-09c96b52f7b3:LONG","positionKind":"LONG","marketValueUsd":"83418000","longBookWeight":"0.07676055","sharesPrincipal":{"type":"SH","amount":"1043120"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"aac9e929-4534-4754-a049-09c96b52f7b3","cusip":"74275K108","issuerName":"PROCORE TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bf256cf0-e200-4aba-9c3f-c2686cbf83bc","positionKey":"894064d5-f1c0-4af0-b266-68451cea756a:LONG","positionKind":"LONG","marketValueUsd":"81733000","longBookWeight":"0.07521003","sharesPrincipal":{"type":"SH","amount":"867104"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"894064d5-f1c0-4af0-b266-68451cea756a","cusip":"03831W108","issuerName":"APPLOVIN CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2d60d846-c12a-4586-964d-afb660fcb259","positionKey":"844117a0-886f-48ac-a3b4-e37d26f38a1a:LONG","positionKind":"LONG","marketValueUsd":"70592000","longBookWeight":"0.06495817","sharesPrincipal":{"type":"SH","amount":"6269273"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"844117a0-886f-48ac-a3b4-e37d26f38a1a","cusip":"051774107","issuerName":"AURORA INNOVATION INC","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5da1b7cf-409d-45d9-9cc8-7478be3a5e76","positionKey":"c92fb740-a357-4857-8f1a-9fd8358fb6af:LONG","positionKind":"LONG","marketValueUsd":"50189000","longBookWeight":"0.04618350","sharesPrincipal":{"type":"SH","amount":"17345"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"c92fb740-a357-4857-8f1a-9fd8358fb6af","cusip":"02079K107","issuerName":"ALPHABET INC","classTitle":"CAP STK CL C","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"67150bee-2b52-4d4d-969f-9dbb842d67ca","positionKey":"d2be8cd5-e542-4e8b-8702-f1eb320eeb97:LONG","positionKind":"LONG","marketValueUsd":"43086000","longBookWeight":"0.03964738","sharesPrincipal":{"type":"SH","amount":"1288845"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"d2be8cd5-e542-4e8b-8702-f1eb320eeb97","cusip":"30744W107","issuerName":"FARFETCH LTD","classTitle":"ORD SH CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"49af02d4-567b-462b-8848-04404220b766","positionKey":"363c2965-146e-4d66-a8e8-dcdb9d85cf1a:LONG","positionKind":"LONG","marketValueUsd":"42491000","longBookWeight":"0.03909986","sharesPrincipal":{"type":"SH","amount":"3773585"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"363c2965-146e-4d66-a8e8-dcdb9d85cf1a","cusip":"29788T103","issuerName":"E2OPEN PARENT HOLDINGS INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8258ce58-c7ad-4ca4-88f1-cf58e43592cb","positionKey":"ee73c8c8-5396-49e3-ae73-bc8c47186cbb:LONG","positionKind":"LONG","marketValueUsd":"36029000","longBookWeight":"0.03315358","sharesPrincipal":{"type":"SH","amount":"292702"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"ee73c8c8-5396-49e3-ae73-bc8c47186cbb","cusip":"N14506104","issuerName":"ELASTIC N V","classTitle":"ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fa7b3781-9584-4e65-bf13-1e3ec952b16b","positionKey":"73f82a2f-c57d-43aa-b29e-8338d5aea724:LONG","positionKind":"LONG","marketValueUsd":"33385000","longBookWeight":"0.03072060","sharesPrincipal":{"type":"SH","amount":"1100000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"73f82a2f-c57d-43aa-b29e-8338d5aea724","cusip":"29882P106","issuerName":"EUROPEAN WAX CTR INC","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4d80301b-037a-4df6-a6ab-e12ac71a5a41","positionKey":"325ebbce-ba42-473f-bf96-e659877543f3:LONG","positionKind":"LONG","marketValueUsd":"30156000","longBookWeight":"0.02774930","sharesPrincipal":{"type":"SH","amount":"719200"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"325ebbce-ba42-473f-bf96-e659877543f3","cusip":"90353T100","issuerName":"UBER TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e5984a18-ca19-4dc7-a347-c47b5c6590f5","positionKey":"de422d29-36b1-4df7-9c4c-25119fc64148:LONG","positionKind":"LONG","marketValueUsd":"18760000","longBookWeight":"0.01726279","sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"de422d29-36b1-4df7-9c4c-25119fc64148","cusip":"G6683N103","issuerName":"NU HLDGS LTD","classTitle":"ORD SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d5cb9d53-109f-4a5d-84f6-07cba686edda","positionKey":"d6cabd68-89b5-4bc4-975f-4935f892fc39:LONG","positionKind":"LONG","marketValueUsd":"6891000","longBookWeight":"0.00634104","sharesPrincipal":{"type":"SH","amount":"1545000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"d6cabd68-89b5-4bc4-975f-4935f892fc39","cusip":"30049H102","issuerName":"EVOLV TECHNOLOGIES HLDNGS IN","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"82ee03ef-c40d-4bb5-b48e-1f4c35a372bf","positionKey":"05026917-8f6a-4d73-90a0-582b37423e18:LONG","positionKind":"LONG","marketValueUsd":"2894000","longBookWeight":"0.00266303","sharesPrincipal":{"type":"SH","amount":"120000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"05026917-8f6a-4d73-90a0-582b37423e18","cusip":"29283F103","issuerName":"ENGAGESMART INC","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}