$2.4 Billion is the total value of XN LP's 25 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TKO GROUP HOLDINGS INCcl a | $207,354,407 | +21.0% | 1,920,126 | -3.2% | 8.62% | +26.0% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $186,215,124 | +62.3% | 2,808,251 | +101.1% | 7.75% | +69.1% |
| WAB | New | WABTECcall | $158,050,000 | – | 1,000,000 | +100.0% | 6.57% | – |
| TRU | Buy | TRANSUNION | $146,368,405 | +173.9% | 1,973,684 | +194.7% | 6.09% | +185.3% |
| Sell | GE AEROSPACE | $142,430,920 | -13.1% | 895,961 | -4.0% | 5.92% | -9.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $138,593,253 | -21.0% | 755,606 | -34.4% | 5.76% | -17.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $136,055,000 | – | 250,000 | +100.0% | 5.66% | – |
| AMAT | Buy | APPLIED MATLS INC | $131,340,235 | +22.4% | 556,550 | +6.9% | 5.46% | +27.5% |
| VMC | Buy | VULCAN MATLS CO | $129,225,816 | +10.8% | 519,647 | +21.6% | 5.38% | +15.4% |
| Sell | TOAST INCcl a | $125,603,032 | -0.3% | 4,874,002 | -3.6% | 5.22% | +3.9% | |
| ADBE | Sell | ADOBE INC | $120,455,516 | -11.7% | 216,826 | -19.8% | 5.01% | -8.0% |
| CRM | Buy | SALESFORCE INC | $119,420,122 | +6.1% | 464,489 | +24.2% | 4.97% | +10.5% |
| WAB | Sell | WABTEC | $104,929,237 | -32.9% | 663,899 | -38.2% | 4.36% | -30.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $79,999,925 | -24.8% | 2,042,899 | -16.7% | 3.33% | -21.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $77,952,124 | -19.8% | 480,563 | -10.7% | 3.24% | -16.4% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $70,176,800 | – | 705,933 | +100.0% | 2.92% | – |
| FB | New | META PLATFORMS INCcl a | $63,896,775 | – | 126,724 | +100.0% | 2.66% | – |
| NVDA | Buy | NVIDIA CORPORATION | $62,936,341 | +36.2% | 509,441 | +896.3% | 2.62% | +41.9% |
| SHW | New | SHERWIN WILLIAMS CO | $58,988,569 | – | 197,663 | +100.0% | 2.45% | – |
| AMZN | Sell | AMAZON COM INC | $53,966,802 | -6.9% | 279,259 | -13.1% | 2.24% | -3.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $36,853,107 | -70.6% | 1,363,415 | -72.0% | 1.53% | -69.3% |
| KKR | KKR & CO INC | $27,250,425 | +4.6% | 258,936 | 0.0% | 1.13% | +8.9% | |
| CMCSA | COMCAST CORP NEWcall | $19,580,000 | -9.7% | 500,000 | 0.0% | 0.81% | -5.9% | |
| ESTC | Sell | ELASTIC N V | $4,955,085 | +7.4% | 43,500 | -5.4% | 0.21% | +12.0% |
| New | IBOTTA INC | $1,503,200 | – | 20,000 | +100.0% | 0.06% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -165,812 | -100.0% | -0.97% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -137,579 | -100.0% | -3.34% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -250,000 | -100.0% | -5.04% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -2,000,000 | -100.0% | -14.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC | 11 | Q2 2024 | 29.1% |
| ALPHABET INC | 11 | Q2 2024 | 17.7% |
| ELASTIC N V | 11 | Q2 2024 | 12.8% |
| COMCAST CORP NEW | 10 | Q2 2024 | 13.5% |
| PROCORE TECHNOLOGIES INC | 10 | Q2 2024 | 7.7% |
| AMAZON COM INC | 10 | Q2 2024 | 8.0% |
| CAESARS ENTERTAINMENT INC NE | 9 | Q4 2023 | 8.9% |
| UBER TECHNOLOGIES INC | 8 | Q3 2023 | 8.8% |
| TRANSDIGM GROUP INC | 6 | Q1 2023 | 16.2% |
| GENERAL ELECTRIC CO | 6 | Q2 2024 | 8.4% |
View XN LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 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 |
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.