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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
+6.01%
1 Year Est. Return
+46.67%
3 Year Est. Return
+151.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$183M
Cap. Flow
-$265M
Cap. Flow %
-10.49%
Top 10 Hldgs %
74.71%
Holding
31
New
6
Increased
6
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$113M
2
JCI icon
Johnson Controls International
JCI
+$75.5M
3
TKO icon
TKO Group
TKO
+$38.6M
4
TSM icon
TSMC
TSM
+$22.4M
5
PCOR icon
Procore
PCOR
+$19.7M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$67M
2
AMAT icon
Applied Materials
AMAT
+$64.8M
3
CMCSA icon
Comcast
CMCSA
+$62.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.5M
5
AMZN icon
Amazon
AMZN
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Communication Services 21.13%
3 Materials 11.32%
4 Industrials 10.71%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
CALL
Comcast
CMCSA
$85B
– –
-500,000
Closed -$20.9M
ESTC icon
27
Elastic
ESTC
$6.84B
– –
-39,847
Closed -$3.06M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-500,000
Closed -$287M
TKO icon
29
CALL
TKO Group
TKO
$13.6B
– –
-500,000
Closed -$61.9M
IBTA icon
30
Ibotta
IBTA
$559M
– –
-20,000
Closed -$1.23M
LINE
31
Lineage Inc
LINE
$9.65B
– –
-500,000
Closed -$39.2M
1
2

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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 Q4 2024 Portfolio in Review

As of Q4 2024, XN LP held 31 positions worth $2.53B, down 6.7% from $2.71B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

XN LP withdrew a net $265M in Q4 2024, closing 7 positions and reducing 10 holdings. Its most notable exit was Lineage Inc, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Materials.

Against the trend, XN LP opened a new position in Microsoft worth $112M.

  • XN LP's largest Q4 2024 buy was Microsoft: 265,320 shares worth $112M.
  • XN LP added most to TKO Group in Q4 2024, an estimated $38.6M increase.
  • XN LP's biggest Q4 2024 reduction was Floor & Decor, cutting an estimated $67M.
  • XN LP fully exited Lineage Inc in Q4 2024, selling an estimated $39.2M.
  • XN LP's ten largest holdings make up 75% of its $2.53B portfolio in Q4 2024.
  • XN LP opened 6 new positions and closed 7 in Q4 2024.
  • XN LP's portfolio value fell 6.7% quarter-over-quarter to $2.53B.

Based on XN LP's 13F filing for Q4 2024, filed 14 Feb 2025.