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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
+9.33%
1 Year Est. Return
+46.67%
3 Year Est. Return
+151.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$309M
Cap. Flow
+$139M
Cap. Flow %
5.12%
Top 10 Hldgs %
69.88%
Holding
28
New
3
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.3M
2
AMAT icon
Applied Materials
AMAT
+$61M
3
SHW icon
Sherwin-Williams
SHW
+$60.5M
4
FND icon
Floor & Decor
FND
+$55.2M
5
VMC icon
Vulcan Materials
VMC
+$49.2M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$105M
2
ADBE icon
Adobe
ADBE
+$83.6M
3
META icon
Meta Platforms (Facebook)
META
+$63.9M
4
AMD icon
Advanced Micro Devices
AMD
+$31.7M
5
PCOR icon
Procore
PCOR
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Communication Services 20.14%
3 Materials 11.84%
4 Consumer Discretionary 10.15%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
– –
-126,724
Closed -$63.9M
WAB icon
27
CALL
Wabtec
WAB
$49.1B
– –
-1,000,000
Closed -$158M
WAB icon
28
Wabtec
WAB
$49.1B
– –
-663,899
Closed -$105M
1
2

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CA
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TAM
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NCM
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FNF
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GC
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LMIM
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XN LP's Q3 2024 Portfolio in Review

As of Q3 2024, XN LP held 28 positions worth $2.71B, up 13% from $2.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

XN LP deployed $139M of net new capital in Q3 2024, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Lineage Inc: 500,000 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 35% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Adobe, an estimated $83.6M trimmed.

  • XN LP's largest Q3 2024 buy was Lineage Inc: 500,000 shares worth $39.2M.
  • XN LP added most to Amazon in Q3 2024, an estimated $68.3M increase.
  • XN LP's biggest Q3 2024 reduction was Adobe, cutting an estimated $83.6M.
  • XN LP fully exited Wabtec in Q3 2024, selling an estimated $105M.
  • XN LP's ten largest holdings make up 70% of its $2.71B portfolio in Q3 2024.
  • XN LP opened 3 new positions and closed 3 in Q3 2024.
  • XN LP's portfolio value rose 13% quarter-over-quarter to $2.71B.

Based on XN LP's 13F filing for Q3 2024, filed 14 Nov 2024.