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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
+17.35%
1 Year Est. Return
+46.67%
3 Year Est. Return
+151.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$991M
Cap. Flow
+$711M
Cap. Flow %
28.37%
Top 10 Hldgs %
66.79%
Holding
25
New
5
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$82.9M
2
ADBE icon
Adobe
ADBE
+$73.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.5M
4
TRU icon
TransUnion
TRU
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$37.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$69M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.5M
3
PCOR icon
Procore
PCOR
+$16.4M
4
AMZN icon
Amazon
AMZN
+$16M
5
AMAT icon
Applied Materials
AMAT
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Communication Services 26.43%
3 Industrials 13.76%
4 Materials 4.66%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
CALL
GE Aerospace
GE
$374B
$351M 14.02%
+2,506,000
New +$295M
GE icon
2
GE Aerospace
GE
$374B
$188M 7.52%
1,377,296
+123,039
+10% +$14.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$175M 7%
1,151,677
+474,436
+70% +$68.5M
TKO icon
4
TKO Group
TKO
$13.6B
$171M 6.84%
1,983,346
+996,161
+101% +$82.9M
WAB icon
5
Wabtec
WAB
$49.1B
$156M 6.25%
1,073,847
+169,061
+19% +$22.9M
ADBE icon
6
Adobe
ADBE
$99.5B
$136M 5.45%
270,274
+128,231
+90% +$73.5M
ADBE icon
7
CALL
Adobe
ADBE
$99.5B
$126M 5.04%
+250,000
New +$143M
TOST icon
8
Toast
TOST
$18.7B
$126M 5.03%
5,055,225
+1,467,339
+41% +$30.4M
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
$125M 5%
4,866,057
-839,361
-15% -$20.5M
VMC icon
10
Vulcan Materials
VMC
$34.8B
$117M 4.66%
427,259
+32,267
+8% +$7.95M
PCOR icon
11
Procore
PCOR
$8.26B
$115M 4.58%
1,396,439
-220,615
-14% -$16.4M
CRM icon
12
Salesforce
CRM
$151B
$113M 4.5%
373,873
-22,510
-6% -$6.49M
AMAT icon
13
Applied Materials
AMAT
$403B
$107M 4.29%
520,491
-86,067
-14% -$15.8M
CMCSA icon
14
Comcast
CMCSA
$85B
$106M 4.25%
2,453,262
+233,920
+11% +$10.1M
AMD icon
15
Advanced Micro Devices
AMD
$776B
$97.1M 3.88%
538,213
+11,400
+2% +$1.99M
NFLX icon
16
Netflix
NFLX
$299B
$83.6M 3.34%
1,375,790
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$58M 2.31%
321,365
-95,794
-23% -$16M
TRU icon
18
TransUnion
TRU
$15.1B
$53.4M 2.13%
+669,688
New +$49.1M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$46.2M 1.84%
+511,330
New +$37.1M
KKR icon
20
KKR & Co
KKR
$91.1B
$26M 1.04%
258,936
– –
CMCSA icon
21
CALL
Comcast
CMCSA
$85B
$21.7M 0.87%
+500,000
New +$21.6M
ESTC icon
22
Elastic
ESTC
$6.84B
$4.61M 0.18%
46,005
-7,740
-14% -$892K
CSX icon
23
CSX Corp
CSX
$93.4B
– –
-1,989,946
Closed -$69M
CZR icon
24
Caesars Entertainment
CZR
$6.06B
– –
-15,037
Closed -$705K
EDR
25
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-114,500
Closed -$2.72M

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MASUI
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PA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, XN LP held 25 positions worth $2.5B, up 65% from $1.51B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

XN LP deployed $711M of net new capital in Q1 2024, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was TransUnion: 669,688 shares worth $53.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $20.5M trimmed.

  • XN LP's largest Q1 2024 buy was TransUnion: 669,688 shares worth $53.4M.
  • XN LP added most to TKO Group in Q1 2024, an estimated $82.9M increase.
  • XN LP's biggest Q1 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $20.5M.
  • XN LP fully exited CSX Corp in Q1 2024, selling an estimated $69M.
  • XN LP's ten largest holdings make up 67% of its $2.5B portfolio in Q1 2024.
  • XN LP opened 5 new positions and closed 3 in Q1 2024.
  • XN LP's portfolio value rose 65% quarter-over-quarter to $2.5B.

Based on XN LP's 13F filing for Q1 2024, filed 15 May 2024.