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XN LP - Gaurav Kapadia
XN LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
18 Followers
Portfolio Gain
+19.73%
Since Jan 2016
Sharpe Ratio
0.27
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$2.71B
Gaurav Kapadia manages more assets than 57% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+6.70%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
27.12% Technology
20.11% Communication Services
14.33% Industrial Goods
11.82% Basic Materials
10.15% Consumer Cyclical
1.44% Real Estate
1.24% Financial
0.05% General
A breakdown of XN LP's portfolio by sector
XN LP Portfolio Activity
Amazon
Added
Consumer Cyclical
$176.41
($151.61-$201.20)
+23.58%
+134.07%
121.80M
4.49%
Vulcan Materials
Added
Basic Materials
$252.07
($225.36-$278.79)
+11.82%
+38.13%
179.75M
6.61%
Comcast
Reduced
Communication Services
$39.52
($36.97-$42.08)
-4.22%
-0.83%
84.62M
3.10%
Meta Platforms
Sold Out
Communication Services
$510.02
($442.65-$577.40)
+10.52%
-100.00%
0.00
0.00%
Floor & Decor Holdings
Added
Consumer Cyclical
$106.42
($89.06-$123.79)
-9.03%
+75.26%
153.63M
5.66%
Alphabet Class C
Added
Communication Services
$170.75
($148.20-$193.31)
+17.79%
+12.05%
141.55M
5.21%
Advanced Micro Devices
Reduced
Technology
$154.55
($121.83-$187.28)
-20.68%
-43.41%
44.62M
1.64%
TKO Group Holdings
Added
Communication Services
$113.97
($102.46-$125.49)
+14.24%
+21.50%
288.62M
10.64%
TransUnion
Reduced
Industrial Goods
$89.33
($71.98-$106.67)
-3.99%
-6.09%
194.06M
7.15%
Elastic
Reduced
Technology
$96.48
($69.00-$123.96)
+39.45%
-8.40%
3.06M
0.11%
See a list of XN LP's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare XN LP's performance with other Hedge Funds and the S&P 500
XN LP activity FAQ
What is XN LP’s portfolio gain since Jun 2013?
XN LP’s portfolio gain since Jun 2013 was 19.73%.
What is XN LP’s Sharpe Ratio?
XN LP’s Sharpe Ratio is 0.27.
What is XN LP’s portfolio value?
XN LP’s portfolio value is $2.71B.
What is XN LP’s average return since the fund’s last 13F filing?
XN LP’s average return since the fund’s last 13F filing is 6.30%.
What was XN LP’s average return in the last 12 months?
XN LP’s average return in the last 12 months was 47.76%.
What was XN LP’s average return in the last 3 years?
XN LP’s average return in the last 3 years was 6.70%.
When was the most recent most recent 13F form submitted by XN LP?
XN LP's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Gaurav Kapadia Net Worth?
Gaurav Kapadia is Managing XN LP which has a net worth of $2.71B.
TipRanks & Hedge Funds: TipRanks measures the performance of Gaurav Kapadia and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.