Filed: 5/15/2023ACC: 0001172661-23-002182
📋 What this filing means
XN LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $838.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$838.34M
Total AUM (reported)
10.46M
Total Shares
Allocation by class
COM$549.67M65.6%
CL A$68.72M8.2%
CAP STK CL C$66.87M8.0%
CL A COM$58.81M7.0%
COM NEW$50.19M6.0%
COM CL A$28.40M3.4%
ORD SHS$15.68M1.9%
Portfolio Concentration
Top 3$295.59M35.3%
4–10$415.36M49.5%
11–25$127.39M15.2%
Top 3 weight
35.3%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 10.46M
Sole
Full voting authority
10.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
WABTEC
SOLEShares1.26M
TypeSH
Market value$126.87M
15.13%
Sole
1.26M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares117.75K
TypeSH
Market value$86.79M
10.35%
Sole
117.75K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares410.14K
TypeSH
Market value$81.94M
9.77%
Sole
410.14K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares574.92K
TypeSH
Market value$70.62M
8.42%
Sole
574.92K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.81M
TypeSH
Market value$68.72M
8.20%
Sole
1.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares642.98K
TypeSH
Market value$66.87M
7.98%
Sole
642.98K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares2.46M
TypeSH
Market value$58.81M
7.01%
Sole
2.46M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares321.97K
TypeSH
Market value$55.24M
6.59%
Sole
321.97K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares525.03K
TypeSH
Market value$50.19M
5.99%
Sole
525.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares434.93K
TypeSH
Market value$44.92M
5.36%
Sole
434.93K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares696.30K
TypeSH
Market value$43.61M
5.20%
Sole
696.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares125.97K
TypeSH
Market value$28.40M
3.39%
Sole
125.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares671.39K
TypeSH
Market value$21.28M
2.54%
Sole
671.39K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares270.83K
TypeSH
Market value$15.68M
1.87%
Sole
270.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares32.73K
TypeSH
Market value$11.31M
1.35%
Sole
32.73K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares101.49K
TypeSH
Market value$4.95M
0.59%
Sole
101.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$2.15M
0.26%
Sole
7.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 1.26M | SH | $126.87M 15.13% | 1.26M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 117.75K | SH | $86.79M 10.35% | 117.75K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 410.14K | SH | $81.94M 9.77% | 410.14K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 574.92K | SH | $70.62M 8.42% | 574.92K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.81M | SH | $68.72M 8.20% | 1.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 642.98K | SH | $66.87M 7.98% | 642.98K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.46M | SH | $58.81M 7.01% | 2.46M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 321.97K | SH | $55.24M 6.59% | 321.97K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 525.03K | SH | $50.19M 5.99% | 525.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 434.93K | SH | $44.92M 5.36% | 434.93K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 696.30K | SH | $43.61M 5.20% | 696.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 125.97K | SH | $28.40M 3.39% | 125.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 671.39K | SH | $21.28M 2.54% | 671.39K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 270.83K | SH | $15.68M 1.87% | 270.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 32.73K | SH | $11.31M 1.35% | 32.73K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 101.49K | SH | $4.95M 0.59% | 101.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $2.15M 0.26% | 7.46K | 0.00 | 0.00 |