Q4 2023 · 13F-HR
XN LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001043
$1.51B
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $135.4M | 8.94% | 5,705,418 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $127.8M | 8.44% | 1,001,003 | Common | SOLE |
| 929740108 | WAB | WABTEC | $114.8M | 7.59% | 904,786 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $111.9M | 7.39% | 1,617,054 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $104.3M | 6.89% | 396,383 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $98.3M | 6.49% | 606,558 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $97.3M | 6.43% | 2,219,342 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $95.4M | 6.31% | 677,241 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $89.7M | 5.92% | 394,992 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $84.7M | 5.60% | 142,043 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $80.5M | 5.32% | 987,185 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77.7M | 5.13% | 526,813 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $69.0M | 4.56% | 1,989,946 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $67.0M | 4.43% | 137,579 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $65.5M | 4.33% | 3,587,886 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.4M | 4.19% | 417,159 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.5M | 1.42% | 258,936 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $6.1M | 0.40% | 53,745 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.7M | 0.18% | 114,500 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $704,935 | 0.05% | 15,037 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.