$1.19 Billion is the total value of XN LP's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC | $100,906,659 | -11.7% | 949,531 | -8.9% | 8.47% | -22.6% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $96,717,363 | -9.3% | 4,860,169 | +9.0% | 8.12% | -20.5% |
| Buy | GENERAL ELECTRIC CO | $95,200,243 | +25.1% | 861,151 | +24.3% | 7.99% | +9.6% | |
| VMC | Buy | VULCAN MATLS CO | $84,162,744 | +15.6% | 416,606 | +29.0% | 7.06% | +1.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $83,569,951 | +39.2% | 1,279,393 | +38.7% | 7.01% | +22.0% |
| AMAT | Sell | APPLIED MATLS INC | $81,879,053 | -7.1% | 591,398 | -3.0% | 6.87% | -18.6% |
| CRM | Sell | SALESFORCE INC | $80,378,545 | -7.6% | 396,383 | -3.7% | 6.75% | -19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $73,900,343 | +5.2% | 560,488 | -3.5% | 6.20% | -7.8% |
| ADBE | Buy | ADOBE INC | $73,643,837 | +37.5% | 144,428 | +31.9% | 6.18% | +20.5% |
| NFLX | Buy | NETFLIX INC | $65,048,019 | -8.1% | 172,267 | +7.2% | 5.46% | -19.5% |
| AMZN | Sell | AMAZON COM INC | $54,188,459 | -11.5% | 426,278 | -9.2% | 4.55% | -22.4% |
| CSX | New | CSX CORP | $51,215,171 | – | 1,665,534 | +100.0% | 4.30% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $48,634,699 | +95.4% | 519,435 | +76.0% | 4.08% | +71.2% |
| V | Buy | VISA INC | $48,389,964 | +11.2% | 210,382 | +14.8% | 4.06% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $46,943,423 | -23.1% | 1,058,715 | -27.9% | 3.94% | -32.6% |
| New | AURORA INNOVATION INC | $41,777,776 | – | 17,777,777 | +100.0% | 3.51% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $23,645,515 | – | 229,970 | +100.0% | 1.98% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $19,589,410 | -39.3% | 422,641 | -33.3% | 1.64% | -46.8% |
| ESTC | ELASTIC N V | $13,871,324 | +26.7% | 170,745 | 0.0% | 1.16% | +11.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,337,094 | -31.9% | 116,049 | -36.1% | 0.45% | -40.3% |
| MSFT | MICROSOFT CORP | $2,457,167 | -7.3% | 7,782 | 0.0% | 0.21% | -18.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC | 8 | Q3 2023 | 29.1% |
| ALPHABET INC | 8 | Q3 2023 | 17.7% |
| ELASTIC N V | 8 | Q3 2023 | 12.8% |
| CAESARS ENTERTAINMENT INC NE | 8 | Q3 2023 | 8.9% |
| UBER TECHNOLOGIES INC | 8 | Q3 2023 | 8.8% |
| COMCAST CORP NEW | 7 | Q3 2023 | 13.5% |
| AMAZON COM INC | 7 | Q3 2023 | 8.0% |
| PROCORE TECHNOLOGIES INC | 7 | Q3 2023 | 7.3% |
| TRANSDIGM GROUP INC | 6 | Q1 2023 | 16.2% |
| VISA INC | 5 | Q3 2023 | 4.2% |
View XN LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View XN LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.