XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 22
- +2 vs. Q1 2024
- Portfolio value
- $2.09B
- +$84.8M (+4.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | 1,920,126 | $207.4M | 9.9% | −63,220−3.2% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 2,808,251 | $186.2M | 8.9% | +1,411,812+101.1% | Added | History |
| TRUTransUnion | COM | 1,973,684 | $146.4M | 7.0% | +1,303,996+194.7% | Added | History |
| GEGeneral Electric Co | Stock | 895,961 | $142.4M | 6.8% | −37,426−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 755,606 | $138.6M | 6.6% | −396,071−34.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 556,550 | $131.3M | 6.3% | +36,059+6.9% | Added | History |
| VMCVulcan Materials CO | COM | 519,647 | $129.2M | 6.2% | +92,388+21.6% | Added | History |
| TOSTToast, Inc. | Stock | 4,874,002 | $125.6M | 6.0% | −181,223−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 216,826 | $120.5M | 5.8% | −53,448−19.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 464,489 | $119.4M | 5.7% | +90,616+24.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 663,899 | $104.9M | 5.0% | −409,948−38.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,042,899 | $80.0M | 3.8% | −410,363−16.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 480,563 | $78.0M | 3.7% | −57,650−10.7% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 705,933 | $70.2M | 3.4% | +705,933 | New | History |
| METAMeta Platforms, Inc. | Stock | 126,724 | $63.9M | 3.1% | +126,724 | New | History |
| NVDANVIDIA Corp | Stock | 509,441 | $62.9M | 3.0% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SHWSherwin Williams Co | COM | 197,663 | $59.0M | 2.8% | +197,663 | New | History |
| AMZNAmazon Com Inc | Stock | 279,259 | $54.0M | 2.6% | −42,106−13.1% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,363,415 | $36.9M | 1.8% | −3,502,642−72.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 258,936 | $27.3M | 1.3% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 43,500 | $4.96M | 0.2% | −2,505−5.4% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 20,000 | $1.50M | 0.1% | +20,000 | New | 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 Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.