XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 18
- +1 vs. Q1 2023
- Portfolio value
- $1.04B
- +$205.5M (+24.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,041,829 | $114.3M | 10.9% | −213,528−17.0% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,457,856 | $106.6M | 10.2% | +2,000,457+81.4% | Added | History |
| AMATApplied Materials Inc | Stock | 609,462 | $88.1M | 8.4% | +34,543+6.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 411,791 | $87.0M | 8.3% | +1,650+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 692,746 | $76.1M | 7.3% | +167,712+31.9% | Added | History |
| VMCVulcan Materials CO | COM | 323,008 | $72.8M | 7.0% | +1,034+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 160,690 | $70.8M | 6.8% | +127,960+391.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 580,736 | $70.3M | 6.7% | −62,239−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 469,515 | $61.2M | 5.9% | +34,587+8.0% | Added | History |
| CMCSAComcast Corp | Stock | 1,468,387 | $61.0M | 5.8% | −344,196−19.0% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 922,579 | $60.0M | 5.8% | +226,280+32.5% | Added | History |
| ADBEAdobe Inc. | Stock | 109,504 | $53.5M | 5.1% | +109,504 | New | History |
| VVisa Inc. | Stock | 183,234 | $43.5M | 4.2% | +57,268+45.5% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 633,214 | $32.3M | 3.1% | +531,726+523.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 295,178 | $24.9M | 2.4% | +295,178 | New | History |
| ESTCElastic N.V. | ORD SHS | 170,745 | $10.9M | 1.0% | −100,082−37.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 181,671 | $7.84M | 0.8% | −489,724−72.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,782 | $2.65M | 0.3% | +321+4.3% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.