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XN LP Portfolio holdings

AUM $2.72B
1-Year Est. Return 46.67%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+46.67%
3 Year Est. Return
+151.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$100M
Cap. Flow
-$186M
Cap. Flow %
-7.75%
Top 10 Hldgs %
62.44%
Holding
28
New
6
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$98M
2
TRU icon
TransUnion
TRU
+$97.3M
3
FND icon
Floor & Decor
FND
+$81.2M
4
META icon
Meta Platforms (Facebook)
META
+$61.6M
5
SHW icon
Sherwin-Williams
SHW
+$61.2M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$93.1M
2
NFLX icon
Netflix
NFLX
+$83.6M
3
GE icon
GE Aerospace
GE
+$76.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.4M
5
WAB icon
Wabtec
WAB
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Communication Services 21.91%
3 Industrials 10.29%
4 Materials 7.83%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
CALL
Adobe
ADBE
$99.5B
– –
-250,000
Closed -$126M
GE icon
27
CALL
GE Aerospace
GE
$374B
– –
-2,506,000
Closed -$351M
NFLX icon
28
Netflix
NFLX
$299B
– –
-1,375,790
Closed -$83.6M
1
2

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

XN LP's Q2 2024 Portfolio in Review

As of Q2 2024, XN LP held 28 positions worth $2.4B, down 4% from $2.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

XN LP withdrew a net $186M in Q2 2024, closing 3 positions and reducing 12 holdings. Its most notable exit was Netflix, an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, XN LP opened a new position in Floor & Decor worth $70.2M.

  • XN LP's largest Q2 2024 buy was Floor & Decor: 705,933 shares worth $70.2M.
  • XN LP added most to Procore in Q2 2024, an estimated $98M increase.
  • XN LP's biggest Q2 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $93.1M.
  • XN LP fully exited Netflix in Q2 2024, selling an estimated $83.6M.
  • XN LP's ten largest holdings make up 62% of its $2.4B portfolio in Q2 2024.
  • XN LP opened 6 new positions and closed 3 in Q2 2024.
  • XN LP's portfolio value fell 4% quarter-over-quarter to $2.4B.

Based on XN LP's 13F filing for Q2 2024, filed 12 Aug 2024.