Filed: 8/14/2023ACC: 0001172661-23-003024
📋 What this filing means
XN LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.04B
Total AUM (reported)
12.72M
Total Shares
Allocation by class
COM$675.38M64.7%
CL A COM$106.63M10.2%
COM NEW$76.10M7.3%
CAP STK CL C$70.25M6.7%
CL A$61.01M5.8%
COM CL A$43.51M4.2%
ORD SHS$10.95M1.0%
Portfolio Concentration
Top 3$308.98M29.6%
4–10$499.16M47.8%
11–25$235.69M22.6%
Top 3 weight
29.6%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 12.72M
Sole
Full voting authority
12.72M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
WABTEC
SOLEShares1.04M
TypeSH
Market value$114.26M
10.95%
Sole
1.04M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares4.46M
TypeSH
Market value$106.63M
10.22%
Sole
4.46M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares609.46K
TypeSH
Market value$88.09M
8.44%
Sole
609.46K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares411.79K
TypeSH
Market value$86.99M
8.33%
Sole
411.79K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares692.75K
TypeSH
Market value$76.10M
7.29%
Sole
692.75K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares323.01K
TypeSH
Market value$72.82M
6.98%
Sole
323.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares160.69K
TypeSH
Market value$70.78M
6.78%
Sole
160.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares580.74K
TypeSH
Market value$70.25M
6.73%
Sole
580.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares469.51K
TypeSH
Market value$61.21M
5.86%
Sole
469.51K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.47M
TypeSH
Market value$61.01M
5.84%
Sole
1.47M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares922.58K
TypeSH
Market value$60.03M
5.75%
Sole
922.58K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares109.50K
TypeSH
Market value$53.55M
5.13%
Sole
109.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares183.23K
TypeSH
Market value$43.51M
4.17%
Sole
183.23K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares633.21K
TypeSH
Market value$32.27M
3.09%
Sole
633.21K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares295.18K
TypeSH
Market value$24.88M
2.38%
Sole
295.18K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares170.75K
TypeSH
Market value$10.95M
1.05%
Sole
170.75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares181.67K
TypeSH
Market value$7.84M
0.75%
Sole
181.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.78K
TypeSH
Market value$2.65M
0.25%
Sole
7.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 1.04M | SH | $114.26M 10.95% | 1.04M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 4.46M | SH | $106.63M 10.22% | 4.46M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 609.46K | SH | $88.09M 8.44% | 609.46K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 411.79K | SH | $86.99M 8.33% | 411.79K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 692.75K | SH | $76.10M 7.29% | 692.75K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 323.01K | SH | $72.82M 6.98% | 323.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 160.69K | SH | $70.78M 6.78% | 160.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 580.74K | SH | $70.25M 6.73% | 580.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 469.51K | SH | $61.21M 5.86% | 469.51K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.47M | SH | $61.01M 5.84% | 1.47M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 922.58K | SH | $60.03M 5.75% | 922.58K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 109.50K | SH | $53.55M 5.13% | 109.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 183.23K | SH | $43.51M 4.17% | 183.23K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 633.21K | SH | $32.27M 3.09% | 633.21K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 295.18K | SH | $24.88M 2.38% | 295.18K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 170.75K | SH | $10.95M 1.05% | 170.75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 181.67K | SH | $7.84M 0.75% | 181.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.78K | SH | $2.65M 0.25% | 7.78K | 0.00 | 0.00 |