Filed: 11/14/2023ACC: 0001172661-23-003895
📋 What this filing means
XN LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.19B
Total AUM (reported)
32.84M
Total Shares
Allocation by class
COM$774.66M65.0%
CL A COM$96.72M8.1%
COM NEW$95.20M8.0%
CAP STK CL C$73.90M6.2%
COM CL A$48.39M4.1%
CL A$46.94M3.9%
CLASS A COM$41.78M3.5%
Portfolio Concentration
Top 3$292.82M24.6%
4–10$542.58M45.5%
11–25$356.05M29.9%
Top 3 weight
24.6%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 32.84M
Sole
Full voting authority
32.84M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
WABTEC
SOLEShares949.53K
TypeSH
Market value$100.91M
8.47%
Sole
949.53K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares4.86M
TypeSH
Market value$96.72M
8.12%
Sole
4.86M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares861.15K
TypeSH
Market value$95.20M
7.99%
Sole
861.15K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares416.61K
TypeSH
Market value$84.16M
7.06%
Sole
416.61K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.28M
TypeSH
Market value$83.57M
7.01%
Sole
1.28M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares591.40K
TypeSH
Market value$81.88M
6.87%
Sole
591.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares396.38K
TypeSH
Market value$80.38M
6.75%
Sole
396.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares560.49K
TypeSH
Market value$73.90M
6.20%
Sole
560.49K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares144.43K
TypeSH
Market value$73.64M
6.18%
Sole
144.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares172.27K
TypeSH
Market value$65.05M
5.46%
Sole
172.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares426.28K
TypeSH
Market value$54.19M
4.55%
Sole
426.28K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.67M
TypeSH
Market value$51.22M
4.30%
Sole
1.67M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares519.43K
TypeSH
Market value$48.63M
4.08%
Sole
519.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares210.38K
TypeSH
Market value$48.39M
4.06%
Sole
210.38K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.06M
TypeSH
Market value$46.94M
3.94%
Sole
1.06M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares17.78M
TypeSH
Market value$41.78M
3.51%
Sole
17.78M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares229.97K
TypeSH
Market value$23.65M
1.98%
Sole
229.97K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares422.64K
TypeSH
Market value$19.59M
1.64%
Sole
422.64K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares170.75K
TypeSH
Market value$13.87M
1.16%
Sole
170.75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares116.05K
TypeSH
Market value$5.34M
0.45%
Sole
116.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.78K
TypeSH
Market value$2.46M
0.21%
Sole
7.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 949.53K | SH | $100.91M 8.47% | 949.53K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 4.86M | SH | $96.72M 8.12% | 4.86M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 861.15K | SH | $95.20M 7.99% | 861.15K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 416.61K | SH | $84.16M 7.06% | 416.61K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.28M | SH | $83.57M 7.01% | 1.28M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 591.40K | SH | $81.88M 6.87% | 591.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 396.38K | SH | $80.38M 6.75% | 396.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 560.49K | SH | $73.90M 6.20% | 560.49K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 144.43K | SH | $73.64M 6.18% | 144.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 172.27K | SH | $65.05M 5.46% | 172.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 426.28K | SH | $54.19M 4.55% | 426.28K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.67M | SH | $51.22M 4.30% | 1.67M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 519.43K | SH | $48.63M 4.08% | 519.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 210.38K | SH | $48.39M 4.06% | 210.38K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.06M | SH | $46.94M 3.94% | 1.06M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 17.78M | SH | $41.78M 3.51% | 17.78M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 229.97K | SH | $23.65M 1.98% | 229.97K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 422.64K | SH | $19.59M 1.64% | 422.64K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 170.75K | SH | $13.87M 1.16% | 170.75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 116.05K | SH | $5.34M 0.45% | 116.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.78K | SH | $2.46M 0.21% | 7.78K | 0.00 | 0.00 |