Filed: 8/12/2024ACC: 0001172661-24-003204
📋 What this filing means
XN LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.40B
Total AUM (reported)
23.43M
Total Shares
Allocation by class
COM$1.38B57.3%
CL A$566.61M23.6%
COM NEW$142.43M5.9%
CAP STK CL C$138.59M5.8%
TR UNIT$136.06M5.7%
CL A COM$36.85M1.5%
ORD SHS$4.96M0.2%
Portfolio Concentration
Top 3$656.55M27.3%
4–10$949.62M39.5%
11–25$797.93M33.2%
Top 3 weight
27.3%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 23.43M
Sole
Full voting authority
23.43M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
WABTEC
SOLEShares1.66M
TypeSH
Market value$262.98M
10.94%
Sole
1.66M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares1.92M
TypeSH
Market value$207.35M
8.63%
Sole
1.92M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares2.81M
TypeSH
Market value$186.22M
7.75%
Sole
2.81M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares1.97M
TypeSH
Market value$146.37M
6.09%
Sole
1.97M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares895.96K
TypeSH
Market value$142.43M
5.92%
Sole
895.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares755.61K
TypeSH
Market value$138.59M
5.76%
Sole
755.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares250K
TypeSH
Market value$136.06M
5.66%
Sole
250K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares556.55K
TypeSH
Market value$131.34M
5.46%
Sole
556.55K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares519.65K
TypeSH
Market value$129.23M
5.38%
Sole
519.65K
Shared
0.00
None
0.00
TOAST INC
SOLEShares4.87M
TypeSH
Market value$125.60M
5.22%
Sole
4.87M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares216.83K
TypeSH
Market value$120.46M
5.01%
Sole
216.83K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares464.49K
TypeSH
Market value$119.42M
4.97%
Sole
464.49K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.54M
TypeSH
Market value$99.58M
4.14%
Sole
2.54M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares480.56K
TypeSH
Market value$77.95M
3.24%
Sole
480.56K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares705.93K
TypeSH
Market value$70.18M
2.92%
Sole
705.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares126.72K
TypeSH
Market value$63.90M
2.66%
Sole
126.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares509.44K
TypeSH
Market value$62.94M
2.62%
Sole
509.44K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares197.66K
TypeSH
Market value$58.99M
2.45%
Sole
197.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares279.26K
TypeSH
Market value$53.97M
2.24%
Sole
279.26K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.36M
TypeSH
Market value$36.85M
1.53%
Sole
1.36M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares258.94K
TypeSH
Market value$27.25M
1.13%
Sole
258.94K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares43.50K
TypeSH
Market value$4.96M
0.21%
Sole
43.50K
Shared
0.00
None
0.00
IBOTTA INC
SOLEShares20K
TypeSH
Market value$1.50M
0.06%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 1.66M | SH | $262.98M 10.94% | 1.66M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 1.92M | SH | $207.35M 8.63% | 1.92M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 2.81M | SH | $186.22M 7.75% | 2.81M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 1.97M | SH | $146.37M 6.09% | 1.97M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 895.96K | SH | $142.43M 5.92% | 895.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 755.61K | SH | $138.59M 5.76% | 755.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 250K | SH | $136.06M 5.66% | 250K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 556.55K | SH | $131.34M 5.46% | 556.55K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 519.65K | SH | $129.23M 5.38% | 519.65K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 4.87M | SH | $125.60M 5.22% | 4.87M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 216.83K | SH | $120.46M 5.01% | 216.83K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 464.49K | SH | $119.42M 4.97% | 464.49K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.54M | SH | $99.58M 4.14% | 2.54M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 480.56K | SH | $77.95M 3.24% | 480.56K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 705.93K | SH | $70.18M 2.92% | 705.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 126.72K | SH | $63.90M 2.66% | 126.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 509.44K | SH | $62.94M 2.62% | 509.44K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 197.66K | SH | $58.99M 2.45% | 197.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 279.26K | SH | $53.97M 2.24% | 279.26K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.36M | SH | $36.85M 1.53% | 1.36M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 258.94K | SH | $27.25M 1.13% | 258.94K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 43.50K | SH | $4.96M 0.21% | 43.50K | 0.00 | 0.00 |
IBOTTA INCSOLE | CLASS A COM SHS | 20K | SH | $1.50M 0.06% | 20K | 0.00 | 0.00 |