13F HOLDINGS REPORT
XN LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004775
Total Value
$2.71B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | 2,333,002 | $288.6M | 10.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 500,000 | $286.9M | 10.57% |
| 3 | GE AEROSPACE | 369604301 | 1,033,750 | $194.9M | 7.19% |
| 4 | TRANSUNION | TRU | 1,853,445 | $194.1M | 7.15% |
| 5 | VULCAN MATLS CO | 929160109 | 717,774 | $179.8M | 6.63% |
| 6 | APPLIED MATLS INC | 038222105 | 854,075 | $172.6M | 6.36% |
| 7 | FLOOR & DECOR HLDGS INC | FND | 1,237,224 | $153.6M | 5.66% |
| 8 | PROCORE TECHNOLOGIES INC | PCOR | 2,299,508 | $141.9M | 5.23% |
| 9 | SALESFORCE INC | CRM | 517,902 | $141.8M | 5.23% |
| 10 | SHERWIN WILLIAMS CO | SHW | 370,896 | $141.6M | 5.22% |
| 11 | ALPHABET INC | GOOG | 846,646 | $141.6M | 5.22% |
| 12 | TOAST INC | TOST | 4,789,739 | $135.6M | 5.00% |
| 13 | AMAZON COM INC | AMZN | 653,667 | $121.8M | 4.49% |
| 14 | COMCAST CORP NEW | CCZ | 2,025,858 | $84.6M | 3.12% |
| 15 | NVIDIA CORPORATION | NVDA | 521,701 | $63.4M | 2.34% |
| 16 | TKO GROUP HOLDINGS INC | TKO | 500,000 | $61.9M | 2.28% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 271,945 | $44.6M | 1.64% |
| 18 | LINEAGE INC | LINE | 500,000 | $39.2M | 1.44% |
| 19 | KKR & CO INC | KKRT | 258,936 | $33.8M | 1.25% |
| 20 | ADOBE INC | ADBE | 64,461 | $33.4M | 1.23% |
| 21 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,109,241 | $31.7M | 1.17% |
| 22 | COMCAST CORP NEW | CCZ | 500,000 | $20.9M | 0.77% |
| 23 | ELASTIC N V | ESTC | 39,847 | $3.1M | 0.11% |
| 24 | IBOTTA INC | IBTA | 20,000 | $1.2M | 0.05% |
| 25 | PROCORE TECHNOLOGIES INC | PCOR | 10,100 | $623,372 | 0.02% |