Filed: 11/14/2024ACC: 0001172661-24-004775
📋 What this filing means
XN LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.71B
Total AUM (reported)
23.83M
Total Shares
Allocation by class
COM$1.31B48.2%
CL A$745.20M27.5%
TR UNIT$286.88M10.6%
COM NEW$194.94M7.2%
CAP STK CL C$141.55M5.2%
CL A COM$31.68M1.2%
ORD SHS$3.06M0.1%
Portfolio Concentration
Top 3$832.30M30.7%
4–10$1.13B41.5%
11–25$754.78M27.8%
Top 3 weight
30.7%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 23.83M
Sole
Full voting authority
23.83M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
TKO GROUP HOLDINGS INC
SOLEShares2.83M
TypeSH
Market value$350.47M
12.92%
Sole
2.83M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares500K
TypeSH
Market value$286.88M
10.57%
Sole
500K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.03M
TypeSH
Market value$194.94M
7.19%
Sole
1.03M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares1.85M
TypeSH
Market value$194.06M
7.15%
Sole
1.85M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares717.77K
TypeSH
Market value$179.75M
6.63%
Sole
717.77K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares854.08K
TypeSH
Market value$172.57M
6.36%
Sole
854.08K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.24M
TypeSH
Market value$153.63M
5.66%
Sole
1.24M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares2.31M
TypeSH
Market value$142.55M
5.25%
Sole
2.31M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares517.90K
TypeSH
Market value$141.75M
5.23%
Sole
517.90K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares370.90K
TypeSH
Market value$141.56M
5.22%
Sole
370.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares846.65K
TypeSH
Market value$141.55M
5.22%
Sole
846.65K
Shared
0.00
None
0.00
TOAST INC
SOLEShares4.79M
TypeSH
Market value$135.60M
5.00%
Sole
4.79M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares653.67K
TypeSH
Market value$121.80M
4.49%
Sole
653.67K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.53M
TypeSH
Market value$105.51M
3.89%
Sole
2.53M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares521.70K
TypeSH
Market value$63.36M
2.34%
Sole
521.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares271.94K
TypeSH
Market value$44.62M
1.64%
Sole
271.94K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares500K
TypeSH
Market value$39.19M
1.44%
Sole
500K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares258.94K
TypeSH
Market value$33.81M
1.25%
Sole
258.94K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares64.46K
TypeSH
Market value$33.38M
1.23%
Sole
64.46K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.11M
TypeSH
Market value$31.68M
1.17%
Sole
1.11M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares39.85K
TypeSH
Market value$3.06M
0.11%
Sole
39.85K
Shared
0.00
None
0.00
IBOTTA INC
SOLEShares20K
TypeSH
Market value$1.23M
0.05%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INCSOLE | CL A | 2.83M | SH | $350.47M 12.92% | 2.83M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 500K | SH | $286.88M 10.57% | 500K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.03M | SH | $194.94M 7.19% | 1.03M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 1.85M | SH | $194.06M 7.15% | 1.85M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 717.77K | SH | $179.75M 6.63% | 717.77K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 854.08K | SH | $172.57M 6.36% | 854.08K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.24M | SH | $153.63M 5.66% | 1.24M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 2.31M | SH | $142.55M 5.25% | 2.31M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 517.90K | SH | $141.75M 5.23% | 517.90K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 370.90K | SH | $141.56M 5.22% | 370.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 846.65K | SH | $141.55M 5.22% | 846.65K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 4.79M | SH | $135.60M 5.00% | 4.79M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 653.67K | SH | $121.80M 4.49% | 653.67K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.53M | SH | $105.51M 3.89% | 2.53M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 521.70K | SH | $63.36M 2.34% | 521.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 271.94K | SH | $44.62M 1.64% | 271.94K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 500K | SH | $39.19M 1.44% | 500K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 258.94K | SH | $33.81M 1.25% | 258.94K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 64.46K | SH | $33.38M 1.23% | 64.46K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.11M | SH | $31.68M 1.17% | 1.11M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 39.85K | SH | $3.06M 0.11% | 39.85K | 0.00 | 0.00 |
IBOTTA INCSOLE | CLASS A COM SHS | 20K | SH | $1.23M 0.05% | 20K | 0.00 | 0.00 |