Q1 2024 · 13F-HR
XN LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002397
$2.50B
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GENERAL ELECTRIC CO | $351.1M | 14.0% | 2,000,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $175.4M | 7.00% | 1,151,677 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $171.4M | 6.84% | 1,983,346 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $163.8M | 6.54% | 933,387 | Common | SOLE |
| 929740108 | WAB | WABTEC | $156.4M | 6.25% | 1,073,847 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $136.4M | 5.45% | 270,274 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $126.2M | 5.04% | 250,000 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $126.0M | 5.03% | 5,055,225 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $125.2M | 5.00% | 4,866,057 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $116.6M | 4.66% | 427,259 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $114.7M | 4.58% | 1,396,439 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $112.6M | 4.50% | 373,873 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $107.3M | 4.29% | 520,491 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $106.3M | 4.25% | 2,453,262 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $97.1M | 3.88% | 538,213 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $83.6M | 3.34% | 137,579 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.0M | 2.31% | 321,365 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $53.4M | 2.13% | 669,688 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.2M | 1.84% | 51,133 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $26.0M | 1.04% | 258,936 | Common | SOLE |
| 369604137 | — | GENERAL ELECTRIC CO | $24.4M | 0.97% | 165,812 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.7M | 0.87% | 500,000 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.6M | 0.18% | 46,005 | 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.