XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 21
- +3 vs. Q2 2023
- Portfolio value
- $1.19B
- +$147.6M (+14.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,782 | $2.46M | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 116,049 | $5.34M | 0.4% | −65,622−36.1% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 170,745 | $13.9M | 1.2% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 422,641 | $19.6M | 1.6% | −210,573−33.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 229,970 | $23.6M | 2.0% | +229,970 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 17,777,777 | $41.8M | 3.5% | +17,777,777 | New | History |
| CMCSAComcast Corp | Stock | 1,058,715 | $46.9M | 3.9% | −409,672−27.9% | Reduced | History |
| VVisa Inc. | Stock | 210,382 | $48.4M | 4.1% | +27,148+14.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 519,435 | $48.6M | 4.1% | +224,257+76.0% | Added | History |
| CSXCSX Corp | Stock | 1,665,534 | $51.2M | 4.3% | +1,665,534 | New | History |
| AMZNAmazon Com Inc | Stock | 426,278 | $54.2M | 4.5% | −43,237−9.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 172,267 | $65.0M | 5.5% | +11,577+7.2% | Added | History |
| ADBEAdobe Inc. | Stock | 144,428 | $73.6M | 6.2% | +34,924+31.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 560,488 | $73.9M | 6.2% | −20,248−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 396,383 | $80.4M | 6.7% | −15,408−3.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 591,398 | $81.9M | 6.9% | −18,064−3.0% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 1,279,393 | $83.6M | 7.0% | +356,814+38.7% | Added | History |
| VMCVulcan Materials CO | COM | 416,606 | $84.2M | 7.1% | +93,598+29.0% | Added | History |
| GEGeneral Electric Co | Stock | 861,151 | $95.2M | 8.0% | +168,405+24.3% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,860,169 | $96.7M | 8.1% | +402,313+9.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 949,531 | $100.9M | 8.5% | −92,298−8.9% | Reduced | History |