Filed: 2/14/2024ACC: 0001172661-24-001043
📋 What this filing means
XN LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.51B
Total AUM (reported)
21.75M
Total Shares
Allocation by class
COM$902.94M59.7%
CL A$243.37M16.1%
CL A COM$138.11M9.1%
COM NEW$127.76M8.4%
CAP STK CL C$95.44M6.3%
ORD SHS$6.06M0.4%
Portfolio Concentration
Top 3$380.68M25.1%
4–10$681.71M45.0%
11–25$451.28M29.8%
Top 3 weight
25.1%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 21.75M
Sole
Full voting authority
21.75M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares5.82M
TypeSH
Market value$138.11M
9.12%
Sole
5.82M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1M
TypeSH
Market value$127.76M
8.44%
Sole
1M
Shared
0.00
None
0.00
WABTEC
SOLEShares904.79K
TypeSH
Market value$114.82M
7.59%
Sole
904.79K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.62M
TypeSH
Market value$111.93M
7.39%
Sole
1.62M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares396.38K
TypeSH
Market value$104.30M
6.89%
Sole
396.38K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares606.56K
TypeSH
Market value$98.30M
6.49%
Sole
606.56K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.22M
TypeSH
Market value$97.32M
6.43%
Sole
2.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares677.24K
TypeSH
Market value$95.44M
6.31%
Sole
677.24K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares394.99K
TypeSH
Market value$89.67M
5.92%
Sole
394.99K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares142.04K
TypeSH
Market value$84.74M
5.60%
Sole
142.04K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares987.18K
TypeSH
Market value$80.53M
5.32%
Sole
987.18K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares526.81K
TypeSH
Market value$77.66M
5.13%
Sole
526.81K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.99M
TypeSH
Market value$68.99M
4.56%
Sole
1.99M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares137.58K
TypeSH
Market value$66.98M
4.43%
Sole
137.58K
Shared
0.00
None
0.00
TOAST INC
SOLEShares3.59M
TypeSH
Market value$65.51M
4.33%
Sole
3.59M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares417.16K
TypeSH
Market value$63.38M
4.19%
Sole
417.16K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares258.94K
TypeSH
Market value$21.45M
1.42%
Sole
258.94K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares53.74K
TypeSH
Market value$6.06M
0.40%
Sole
53.74K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares15.04K
TypeSH
Market value$704.9K
0.05%
Sole
15.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 5.82M | SH | $138.11M 9.12% | 5.82M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 1M | SH | $127.76M 8.44% | 1M | 0.00 | 0.00 |
WABTECSOLE | COM | 904.79K | SH | $114.82M 7.59% | 904.79K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.62M | SH | $111.93M 7.39% | 1.62M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 396.38K | SH | $104.30M 6.89% | 396.38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 606.56K | SH | $98.30M 6.49% | 606.56K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.22M | SH | $97.32M 6.43% | 2.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 677.24K | SH | $95.44M 6.31% | 677.24K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 394.99K | SH | $89.67M 5.92% | 394.99K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 142.04K | SH | $84.74M 5.60% | 142.04K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 987.18K | SH | $80.53M 5.32% | 987.18K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 526.81K | SH | $77.66M 5.13% | 526.81K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.99M | SH | $68.99M 4.56% | 1.99M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 137.58K | SH | $66.98M 4.43% | 137.58K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 3.59M | SH | $65.51M 4.33% | 3.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 417.16K | SH | $63.38M 4.19% | 417.16K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 258.94K | SH | $21.45M 1.42% | 258.94K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 53.74K | SH | $6.06M 0.40% | 53.74K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 15.04K | SH | $704.9K 0.05% | 15.04K | 0.00 | 0.00 |