$1.04 Billion is the total value of XN LP's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC | $114,257,386 | -9.9% | 1,041,829 | -17.0% | 10.95% | -27.7% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $106,631,916 | +81.3% | 4,457,856 | +81.4% | 10.22% | +45.6% |
| AMAT | Buy | APPLIED MATLS INC | $88,091,637 | +24.7% | 609,462 | +6.0% | 8.44% | +0.2% |
| CRM | Buy | SALESFORCE INC | $86,994,967 | +6.2% | 411,791 | +0.4% | 8.33% | -14.7% |
| Buy | GENERAL ELECTRIC CO | $76,098,148 | +51.6% | 692,746 | +31.9% | 7.29% | +21.8% | |
| VMC | Buy | VULCAN MATLS CO | $72,818,924 | +31.8% | 323,008 | +0.3% | 6.98% | +5.9% |
| NFLX | Buy | NETFLIX INC | $70,782,338 | +526.0% | 160,690 | +391.0% | 6.78% | +402.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $70,251,634 | +5.1% | 580,736 | -9.7% | 6.73% | -15.6% |
| AMZN | Buy | AMAZON COM INC | $61,205,975 | +36.2% | 469,515 | +8.0% | 5.86% | +9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $61,011,480 | -11.2% | 1,468,387 | -19.0% | 5.84% | -28.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $60,032,216 | +37.7% | 922,579 | +32.5% | 5.75% | +10.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $53,546,361 | – | 109,504 | +100.0% | 5.13% | – |
| V | Buy | VISA INC | $43,514,410 | +53.2% | 183,234 | +45.5% | 4.17% | +23.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $32,274,918 | +551.5% | 633,214 | +523.9% | 3.09% | +423.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $24,883,505 | – | 295,178 | +100.0% | 2.38% | – |
| ESTC | Sell | ELASTIC N V | $10,948,169 | -30.2% | 170,745 | -37.0% | 1.05% | -43.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,842,737 | -63.2% | 181,671 | -72.9% | 0.75% | -70.4% |
| MSFT | Buy | MICROSOFT CORP | $2,650,082 | +23.2% | 7,782 | +4.3% | 0.25% | -1.2% |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -117,748 | -100.0% | -10.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.