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