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 |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 46,005 | $4.61M | 0.2% | −7,740−14.4% | Reduced | History |
| GEGeneral Electric Co | COM | 165,812 | $24.4M | 1.2% | +165,812 | New | History |
| KKRKKR & Co. Inc. | COM | 258,936 | $26.0M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 51,133 | $46.2M | 2.3% | +51,133 | New | History |
| TRUTransUnion | COM | 669,688 | $53.4M | 2.7% | +669,688 | New | History |
| AMZNAmazon Com Inc | Stock | 321,365 | $58.0M | 2.9% | −95,794−23.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 137,579 | $83.6M | 4.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 538,213 | $97.1M | 4.8% | +11,400+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 2,453,262 | $106.3M | 5.3% | +233,920+10.5% | Added | History |
| AMATApplied Materials Inc | Stock | 520,491 | $107.3M | 5.4% | −86,067−14.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 373,873 | $112.6M | 5.6% | −22,510−5.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 1,396,439 | $114.7M | 5.7% | −220,615−13.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 427,259 | $116.6M | 5.8% | +32,267+8.2% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,866,057 | $125.2M | 6.2% | −839,361−14.7% | Reduced | History |
| TOSTToast, Inc. | Stock | 5,055,225 | $126.0M | 6.3% | +1,467,339+40.9% | Added | History |
| ADBEAdobe Inc. | Stock | 270,274 | $136.4M | 6.8% | +128,231+90.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,073,847 | $156.4M | 7.8% | +169,061+18.7% | Added | History |
| GEGeneral Electric Co | Stock | 933,387 | $163.8M | 8.2% | −67,616−6.8% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,983,346 | $171.4M | 8.5% | +996,161+100.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,151,677 | $175.4M | 8.7% | +474,436+70.1% | Added | 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.