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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
+15.46%
1 Year Est. Return
+46.67%
3 Year Est. Return
+151.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$322M
Cap. Flow
+$124M
Cap. Flow %
8.2%
Top 10 Hldgs %
70.01%
Holding
25
New
4
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$78.4M
2
TOST icon
Toast
TOST
+$58.8M
3
CMCSA icon
Comcast
CMCSA
+$49.7M
4
AMD icon
Advanced Micro Devices
AMD
+$35M
5
PCOR icon
Procore
PCOR
+$20.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$48.6M
2
V icon
Visa
V
+$48.4M
3
AUR icon
Aurora
AUR
+$41.8M
4
CZR icon
Caesars Entertainment
CZR
+$18.1M
5
NFLX icon
Netflix
NFLX
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Communication Services 31.42%
3 Industrials 20.58%
4 Materials 5.92%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$135M 8.94%
5,705,418
+845,249
+17% +$19.1M
GE icon
2
GE Aerospace
GE
$374B
$128M 8.44%
1,254,257
+175,235
+16% +$16.2M
WAB icon
3
Wabtec
WAB
$49.1B
$115M 7.59%
904,786
-44,745
-5% -$5.05M
PCOR icon
4
Procore
PCOR
$8.26B
$112M 7.39%
1,617,054
+337,661
+26% +$20.8M
CRM icon
5
Salesforce
CRM
$151B
$104M 6.89%
396,383
– –
AMAT icon
6
Applied Materials
AMAT
$403B
$98.3M 6.49%
606,558
+15,160
+3% +$2.23M
CMCSA icon
7
Comcast
CMCSA
$85B
$97.3M 6.43%
2,219,342
+1,160,627
+110% +$49.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$95.4M 6.31%
677,241
+116,753
+21% +$15.8M
VMC icon
9
Vulcan Materials
VMC
$34.8B
$89.7M 5.92%
394,992
-21,614
-5% -$4.58M
ADBE icon
10
Adobe
ADBE
$99.5B
$84.7M 5.6%
142,043
-2,385
-2% -$1.38M
TKO icon
11
TKO Group
TKO
$13.6B
$80.5M 5.32%
+987,185
New +$78.4M
AMD icon
12
Advanced Micro Devices
AMD
$776B
$77.7M 5.13%
526,813
+296,843
+129% +$35M
CSX icon
13
CSX Corp
CSX
$93.4B
$69M 4.56%
1,989,946
+324,412
+19% +$10.3M
NFLX icon
14
Netflix
NFLX
$299B
$67M 4.43%
1,375,790
-346,880
-20% -$15.1M
TOST icon
15
Toast
TOST
$18.7B
$65.5M 4.33%
+3,587,886
New +$58.8M
AMZN icon
16
Amazon
AMZN
$2.92T
$63.4M 4.19%
417,159
-9,119
-2% -$1.28M
KKR icon
17
KKR & Co
KKR
$91.1B
$21.5M 1.42%
+258,936
New +$17.5M
ESTC icon
18
Elastic
ESTC
$6.84B
$6.06M 0.4%
53,745
-117,000
-69% -$10.4M
EDR
19
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.72M 0.18%
+114,500
New +$2.58M
CZR icon
20
Caesars Entertainment
CZR
$6.06B
$705K 0.05%
15,037
-407,604
-96% -$18.1M
AUR icon
21
Aurora
AUR
$12.6B
– –
-17,777,777
Closed -$41.8M
MSFT icon
22
Microsoft
MSFT
$3.45T
– –
-7,782
Closed -$2.46M
UBER icon
23
Uber
UBER
$143B
– –
-116,049
Closed -$5.34M
V icon
24
Visa
V
$684B
– –
-210,382
Closed -$48.4M
ATVI
25
DELISTED
Activision Blizzard
ATVI
– –
-519,435
Closed -$48.6M

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MASUI
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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 2023 Portfolio in Review

As of Q4 2023, XN LP held 25 positions worth $1.51B, up 27% from $1.19B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

XN LP deployed $124M of net new capital in Q4 2023, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was TKO Group: 987,185 shares worth $80.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $18.1M trimmed.

  • XN LP's largest Q4 2023 buy was TKO Group: 987,185 shares worth $80.5M.
  • XN LP added most to Comcast in Q4 2023, an estimated $49.7M increase.
  • XN LP's biggest Q4 2023 reduction was Caesars Entertainment, cutting an estimated $18.1M.
  • XN LP fully exited Activision Blizzard in Q4 2023, selling an estimated $48.6M.
  • XN LP's ten largest holdings make up 70% of its $1.51B portfolio in Q4 2023.
  • XN LP opened 4 new positions and closed 5 in Q4 2023.
  • XN LP's portfolio value rose 27% quarter-over-quarter to $1.51B.

Based on XN LP's 13F filing for Q4 2023, filed 14 Feb 2024.