XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 21
- −1 vs. Q2 2024
- Portfolio value
- $2.34B
- +$252.3M (+12.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | 2,333,002 | $288.6M | 12.3% | +412,876+21.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,033,750 | $194.9M | 8.3% | +137,789+15.4% | Added | History |
| TRUTransUnion | COM | 1,853,445 | $194.1M | 8.3% | −120,239−6.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 717,774 | $179.8M | 7.7% | +198,127+38.1% | Added | History |
| AMATApplied Materials Inc | Stock | 854,075 | $172.6M | 7.4% | +297,525+53.5% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,237,224 | $153.6M | 6.6% | +531,291+75.3% | Added | History |
| PCORProcore Technologies, Inc. | COM | 2,299,508 | $141.9M | 6.1% | −508,743−18.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 517,902 | $141.8M | 6.1% | +53,413+11.5% | Added | History |
| SHWSherwin Williams Co | COM | 370,896 | $141.6M | 6.0% | +173,233+87.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 846,646 | $141.6M | 6.0% | +91,040+12.0% | Added | History |
| TOSTToast, Inc. | Stock | 4,789,739 | $135.6M | 5.8% | −84,263−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 653,667 | $121.8M | 5.2% | +374,408+134.1% | Added | History |
| CMCSAComcast Corp | Stock | 2,025,858 | $84.6M | 3.6% | −17,041−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 521,701 | $63.4M | 2.7% | +12,260+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 271,945 | $44.6M | 1.9% | −208,618−43.4% | Reduced | History |
| LINELineage, Inc. | COM | 500,000 | $39.2M | 1.7% | +500,000 | New | History |
| KKRKKR & Co. Inc. | COM | 258,936 | $33.8M | 1.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 64,461 | $33.4M | 1.4% | −152,365−70.3% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,109,241 | $31.7M | 1.4% | −254,174−18.6% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 39,847 | $3.06M | 0.1% | −3,653−8.4% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 20,000 | $1.23M | 0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.