Q2 2024 · 13F-HR
XN LPholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003204
$2.40B
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $207.4M | 8.63% | 1,920,126 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $186.2M | 7.75% | 2,808,251 | Common | SOLE |
| 929740108 | WAB | WABTEC | $158.1M | 6.57% | 1,000,000 | CALL | SOLE |
| 89400J107 | TRU | TRANSUNION | $146.4M | 6.09% | 1,973,684 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $142.4M | 5.92% | 895,961 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $138.6M | 5.76% | 755,606 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $136.1M | 5.66% | 250,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $131.3M | 5.46% | 556,550 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $129.2M | 5.38% | 519,647 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $125.6M | 5.22% | 4,874,002 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $120.5M | 5.01% | 216,826 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $119.4M | 4.97% | 464,489 | Common | SOLE |
| 929740108 | WAB | WABTEC | $104.9M | 4.36% | 663,899 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $80.0M | 3.33% | 2,042,899 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $78.0M | 3.24% | 480,563 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $70.2M | 2.92% | 705,933 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.9M | 2.66% | 126,724 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.9M | 2.62% | 509,441 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $59.0M | 2.45% | 197,663 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.0M | 2.24% | 279,259 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $36.9M | 1.53% | 1,363,415 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $27.3M | 1.13% | 258,936 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.6M | 0.81% | 500,000 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.0M | 0.21% | 43,500 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $1.5M | 0.06% | 20,000 | 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.