13F HOLDINGS REPORT
XN LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002397
Total Value
$2.50B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 369604301 | 2,000,000 | $351.1M | 14.02% |
| 2 | ALPHABET INC | GOOG | 1,151,677 | $175.4M | 7.00% |
| 3 | TKO GROUP HOLDINGS INC | TKO | 1,983,346 | $171.4M | 6.84% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 933,387 | $163.8M | 6.54% |
| 5 | WABTEC | 929740108 | 1,073,847 | $156.4M | 6.25% |
| 6 | ADOBE INC | ADBE | 270,274 | $136.4M | 5.45% |
| 7 | ADOBE INC | ADBE | 250,000 | $126.2M | 5.04% |
| 8 | TOAST INC | TOST | 5,055,225 | $126.0M | 5.03% |
| 9 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,866,057 | $125.2M | 5.00% |
| 10 | VULCAN MATLS CO | 929160109 | 427,259 | $116.6M | 4.66% |
| 11 | PROCORE TECHNOLOGIES INC | PCOR | 1,396,439 | $114.7M | 4.58% |
| 12 | SALESFORCE INC | CRM | 373,873 | $112.6M | 4.50% |
| 13 | APPLIED MATLS INC | 038222105 | 520,491 | $107.3M | 4.29% |
| 14 | COMCAST CORP NEW | CCZ | 2,453,262 | $106.3M | 4.25% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 538,213 | $97.1M | 3.88% |
| 16 | NETFLIX INC | NFLX | 137,579 | $83.6M | 3.34% |
| 17 | AMAZON COM INC | AMZN | 321,365 | $58.0M | 2.31% |
| 18 | TRANSUNION | TRU | 669,688 | $53.4M | 2.13% |
| 19 | NVIDIA CORPORATION | NVDA | 51,133 | $46.2M | 1.84% |
| 20 | KKR & CO INC | KKRT | 258,936 | $26.0M | 1.04% |
| 21 | GENERAL ELECTRIC CO | GE | 165,812 | $24.4M | 0.97% |
| 22 | COMCAST CORP NEW | CCZ | 500,000 | $21.7M | 0.87% |
| 23 | ELASTIC N V | ESTC | 46,005 | $4.6M | 0.18% |