XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 17
- +5 vs. Q4 2022
- Portfolio value
- $838.3M
- +$309.2M (+58.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,255,357 | $126.9M | 15.1% | −286,226−18.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 117,748 | $86.8M | 10.4% | −18,575−13.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 410,141 | $81.9M | 9.8% | +410,141 | New | History |
| AMATApplied Materials Inc | Stock | 574,919 | $70.6M | 8.4% | +574,919 | New | History |
| CMCSAComcast Corp | Stock | 1,812,583 | $68.7M | 8.2% | +63,606+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 642,975 | $66.9M | 8.0% | −412,792−39.1% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,457,399 | $58.8M | 7.0% | +2,457,399 | New | History |
| VMCVulcan Materials CO | COM | 321,974 | $55.2M | 6.6% | +321,974 | New | History |
| GEGeneral Electric Co | Stock | 525,034 | $50.2M | 6.0% | +525,034 | New | History |
| AMZNAmazon Com Inc | Stock | 434,928 | $44.9M | 5.4% | +58,262+15.5% | Added | History |
| PCORProcore Technologies, Inc. | COM | 696,299 | $43.6M | 5.2% | −51,402−6.9% | Reduced | History |
| VVisa Inc. | Stock | 125,966 | $28.4M | 3.4% | +100,500+394.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 671,395 | $21.3M | 2.5% | −36,485−5.2% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 270,827 | $15.7M | 1.9% | −183,651−40.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 32,730 | $11.3M | 1.3% | +32,730 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 101,488 | $4.95M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,461 | $2.15M | 0.3% | −50,724−87.2% | Reduced | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.