13F HOLDINGS REPORT
XN LP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003204
Total Value
$2.40B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | 1,920,126 | $207.4M | 8.63% |
| 2 | PROCORE TECHNOLOGIES INC | PCOR | 2,808,251 | $186.2M | 7.75% |
| 3 | WABTEC | 929740108 | 1,000,000 | $158.1M | 6.57% |
| 4 | TRANSUNION | TRU | 1,973,684 | $146.4M | 6.09% |
| 5 | GE AEROSPACE | 369604301 | 895,961 | $142.4M | 5.92% |
| 6 | ALPHABET INC | GOOG | 755,606 | $138.6M | 5.76% |
| 7 | SPDR S&P 500 ETF TR | SPY | 250,000 | $136.1M | 5.66% |
| 8 | APPLIED MATLS INC | 038222105 | 556,550 | $131.3M | 5.46% |
| 9 | VULCAN MATLS CO | 929160109 | 519,647 | $129.2M | 5.38% |
| 10 | TOAST INC | TOST | 4,874,002 | $125.6M | 5.22% |
| 11 | ADOBE INC | ADBE | 216,826 | $120.5M | 5.01% |
| 12 | SALESFORCE INC | CRM | 464,489 | $119.4M | 4.97% |
| 13 | WABTEC | 929740108 | 663,899 | $104.9M | 4.36% |
| 14 | COMCAST CORP NEW | CCZ | 2,042,899 | $80.0M | 3.33% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 480,563 | $78.0M | 3.24% |
| 16 | FLOOR & DECOR HLDGS INC | FND | 705,933 | $70.2M | 2.92% |
| 17 | META PLATFORMS INC | META | 126,724 | $63.9M | 2.66% |
| 18 | NVIDIA CORPORATION | NVDA | 509,441 | $62.9M | 2.62% |
| 19 | SHERWIN WILLIAMS CO | SHW | 197,663 | $59.0M | 2.45% |
| 20 | AMAZON COM INC | AMZN | 279,259 | $54.0M | 2.24% |
| 21 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,363,415 | $36.9M | 1.53% |
| 22 | KKR & CO INC | KKRT | 258,936 | $27.3M | 1.13% |
| 23 | COMCAST CORP NEW | CCZ | 500,000 | $19.6M | 0.81% |
| 24 | ELASTIC N V | ESTC | 43,500 | $5.0M | 0.21% |
| 25 | IBOTTA INC | IBTA | 20,000 | $1.5M | 0.06% |