Q3 2024 · 13F-HR
XN LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004775
$2.71B
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $288.6M | 10.6% | 2,333,002 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $286.9M | 10.6% | 500,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $194.9M | 7.19% | 1,033,750 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $194.1M | 7.15% | 1,853,445 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $179.8M | 6.63% | 717,774 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $172.6M | 6.36% | 854,075 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $153.6M | 5.66% | 1,237,224 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $141.9M | 5.23% | 2,299,508 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $141.8M | 5.23% | 517,902 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $141.6M | 5.22% | 370,896 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $141.6M | 5.22% | 846,646 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $135.6M | 5.00% | 4,789,739 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $121.8M | 4.49% | 653,667 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $84.6M | 3.12% | 2,025,858 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.4M | 2.34% | 521,701 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $61.9M | 2.28% | 500,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44.6M | 1.64% | 271,945 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $39.2M | 1.44% | 500,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $33.8M | 1.25% | 258,936 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.4M | 1.23% | 64,461 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $31.7M | 1.17% | 1,109,241 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.9M | 0.77% | 500,000 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.1M | 0.11% | 39,847 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $1.2M | 0.05% | 20,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $623,372 | 0.02% | 10,100 | CALL | 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.