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 |
|---|---|---|---|---|---|---|---|
| IBTAIbotta, Inc. | CLASS A COM SHS | 20,000 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 39,847 | $3.06M | 0.1% | −3,653−8.4% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,109,241 | $31.7M | 1.4% | −254,174−18.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 64,461 | $33.4M | 1.4% | −152,365−70.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 258,936 | $33.8M | 1.4% | 00.0% | Unchanged | History |
| LINELineage, Inc. | COM | 500,000 | $39.2M | 1.7% | +500,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 271,945 | $44.6M | 1.9% | −208,618−43.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 521,701 | $63.4M | 2.7% | +12,260+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 2,025,858 | $84.6M | 3.6% | −17,041−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 653,667 | $121.8M | 5.2% | +374,408+134.1% | Added | History |
| TOSTToast, Inc. | Stock | 4,789,739 | $135.6M | 5.8% | −84,263−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 846,646 | $141.6M | 6.0% | +91,040+12.0% | Added | History |
| SHWSherwin Williams Co | COM | 370,896 | $141.6M | 6.0% | +173,233+87.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 517,902 | $141.8M | 6.1% | +53,413+11.5% | Added | History |
| PCORProcore Technologies, Inc. | COM | 2,299,508 | $141.9M | 6.1% | −508,743−18.1% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,237,224 | $153.6M | 6.6% | +531,291+75.3% | Added | History |
| AMATApplied Materials Inc | Stock | 854,075 | $172.6M | 7.4% | +297,525+53.5% | Added | History |
| VMCVulcan Materials CO | COM | 717,774 | $179.8M | 7.7% | +198,127+38.1% | Added | History |
| TRUTransUnion | COM | 1,853,445 | $194.1M | 8.3% | −120,239−6.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,033,750 | $194.9M | 8.3% | +137,789+15.4% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,333,002 | $288.6M | 12.3% | +412,876+21.5% | Added | 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.