XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 20
- +1 vs. Q4 2023
- Portfolio value
- $2.01B
- +$494.6M (+32.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,151,677 | $175.4M | 8.7% | +474,436+70.1% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,983,346 | $171.4M | 8.5% | +996,161+100.9% | Added | History |
| GEGeneral Electric Co | Stock | 933,387 | $163.8M | 8.2% | −67,616−6.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,073,847 | $156.4M | 7.8% | +169,061+18.7% | Added | History |
| ADBEAdobe Inc. | Stock | 270,274 | $136.4M | 6.8% | +128,231+90.3% | Added | History |
| TOSTToast, Inc. | Stock | 5,055,225 | $126.0M | 6.3% | +1,467,339+40.9% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,866,057 | $125.2M | 6.2% | −839,361−14.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 427,259 | $116.6M | 5.8% | +32,267+8.2% | Added | History |
| PCORProcore Technologies, Inc. | COM | 1,396,439 | $114.7M | 5.7% | −220,615−13.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 373,873 | $112.6M | 5.6% | −22,510−5.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 520,491 | $107.3M | 5.4% | −86,067−14.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,453,262 | $106.3M | 5.3% | +233,920+10.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 538,213 | $97.1M | 4.8% | +11,400+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 137,579 | $83.6M | 4.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 321,365 | $58.0M | 2.9% | −95,794−23.0% | Reduced | History |
| TRUTransUnion | COM | 669,688 | $53.4M | 2.7% | +669,688 | New | History |
| NVDANVIDIA Corp | Stock | 51,133 | $46.2M | 2.3% | +51,133 | New | History |
| KKRKKR & Co. Inc. | COM | 258,936 | $26.0M | 1.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 165,812 | $24.4M | 1.2% | +165,812 | New | History |
| ESTCElastic N.V. | ORD SHS | 46,005 | $4.61M | 0.2% | −7,740−14.4% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.