Filed: 5/15/2024ACC: 0001172661-24-002397
📋 What this filing means
XN LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$2.50B
Total AUM (reported)
25.44M
Total Shares
Allocation by class
COM$1.26B50.3%
COM NEW$514.90M20.6%
CL A$425.38M17.0%
CAP STK CL C$175.35M7.0%
CL A COM$125.20M5.0%
ORD SHS$4.61M0.2%
Portfolio Concentration
Top 3$952.78M38.0%
4–10$938.38M37.5%
11–25$613.30M24.5%
Top 3 weight
38.0%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 25.44M
Sole
Full voting authority
25.44M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
GENERAL ELECTRIC CO
SOLEShares2.93M
TypeSH
Market value$514.90M
20.56%
Sole
2.93M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares520.27K
TypeSH
Market value$262.53M
10.48%
Sole
520.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.15M
TypeSH
Market value$175.35M
7.00%
Sole
1.15M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares1.98M
TypeSH
Market value$171.38M
6.84%
Sole
1.98M
Shared
0.00
None
0.00
WABTEC
SOLEShares1.07M
TypeSH
Market value$156.44M
6.25%
Sole
1.07M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.95M
TypeSH
Market value$128.02M
5.11%
Sole
2.95M
Shared
0.00
None
0.00
TOAST INC
SOLEShares5.06M
TypeSH
Market value$125.98M
5.03%
Sole
5.06M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares4.87M
TypeSH
Market value$125.20M
5.00%
Sole
4.87M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares427.26K
TypeSH
Market value$116.61M
4.66%
Sole
427.26K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.40M
TypeSH
Market value$114.75M
4.58%
Sole
1.40M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares373.87K
TypeSH
Market value$112.60M
4.50%
Sole
373.87K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares520.49K
TypeSH
Market value$107.34M
4.29%
Sole
520.49K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares538.21K
TypeSH
Market value$97.14M
3.88%
Sole
538.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares137.58K
TypeSH
Market value$83.56M
3.34%
Sole
137.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares321.37K
TypeSH
Market value$57.97M
2.31%
Sole
321.37K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares669.69K
TypeSH
Market value$53.44M
2.13%
Sole
669.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.13K
TypeSH
Market value$46.20M
1.84%
Sole
51.13K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares258.94K
TypeSH
Market value$26.04M
1.04%
Sole
258.94K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares165.81K
TypeSH
Market value$24.39M
0.97%
Sole
165.81K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares46.01K
TypeSH
Market value$4.61M
0.18%
Sole
46.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM NEW | 2.93M | SH | $514.90M 20.56% | 2.93M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 520.27K | SH | $262.53M 10.48% | 520.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.15M | SH | $175.35M 7.00% | 1.15M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 1.98M | SH | $171.38M 6.84% | 1.98M | 0.00 | 0.00 |
WABTECSOLE | COM | 1.07M | SH | $156.44M 6.25% | 1.07M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.95M | SH | $128.02M 5.11% | 2.95M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 5.06M | SH | $125.98M 5.03% | 5.06M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 4.87M | SH | $125.20M 5.00% | 4.87M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 427.26K | SH | $116.61M 4.66% | 427.26K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.40M | SH | $114.75M 4.58% | 1.40M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 373.87K | SH | $112.60M 4.50% | 373.87K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 520.49K | SH | $107.34M 4.29% | 520.49K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 538.21K | SH | $97.14M 3.88% | 538.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 137.58K | SH | $83.56M 3.34% | 137.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 321.37K | SH | $57.97M 2.31% | 321.37K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 669.69K | SH | $53.44M 2.13% | 669.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.13K | SH | $46.20M 1.84% | 51.13K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 258.94K | SH | $26.04M 1.04% | 258.94K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 165.81K | SH | $24.39M 0.97% | 165.81K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 46.01K | SH | $4.61M 0.18% | 46.01K | 0.00 | 0.00 |