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XL

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
TKO icon
1
TKO Group
TKO
$13.6B
$207M 8.63%
1,920,126
-63,220
-3% -$6.42M
PCOR icon
2
Procore
PCOR
$8.26B
$186M 7.75%
2,808,251
+1,411,812
+101% +$98M
WAB icon
3
CALL
Wabtec
WAB
$49.1B
$158M 6.57%
+1,000,000
New +$160M
TRU icon
4
TransUnion
TRU
$15.1B
$146M 6.09%
1,973,684
+1,303,996
+195% +$97.3M
GE icon
5
GE Aerospace
GE
$374B
$142M 5.92%
895,961
-481,335
-35% -$76.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$139M 5.76%
755,606
-396,071
-34% -$67.4M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$136M 5.66%
+250,000
New +$131M
AMAT icon
8
Applied Materials
AMAT
$403B
$131M 5.46%
556,550
+36,059
+7% +$7.74M
VMC icon
9
Vulcan Materials
VMC
$34.8B
$129M 5.38%
519,647
+92,388
+22% +$23.9M
TOST icon
10
Toast
TOST
$18.7B
$126M 5.22%
4,874,002
-181,223
-4% -$4.38M
ADBE icon
11
Adobe
ADBE
$99.5B
$120M 5.01%
216,826
-53,448
-20% -$25.9M
CRM icon
12
Salesforce
CRM
$151B
$119M 4.97%
464,489
+90,616
+24% +$24.2M
WAB icon
13
Wabtec
WAB
$49.1B
$105M 4.36%
663,899
-409,948
-38% -$65.5M
CMCSA icon
14
Comcast
CMCSA
$85B
$80M 3.33%
2,042,899
-410,363
-17% -$16.1M
AMD icon
15
Advanced Micro Devices
AMD
$776B
$78M 3.24%
480,563
-57,650
-11% -$9.27M
FND icon
16
Floor & Decor
FND
$6.13B
$70.2M 2.92%
+705,933
New +$81.2M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$63.9M 2.66%
+126,724
New +$61.6M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$62.9M 2.62%
509,441
-1,889
-0.4% -$191K
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$59M 2.45%
+197,663
New +$61.2M
AMZN icon
20
Amazon
AMZN
$2.92T
$54M 2.24%
279,259
-42,106
-13% -$7.73M
EDR
21
DELISTED
Endeavor Group Holdings, Inc.
EDR
$36.9M 1.53%
1,363,415
-3,502,642
-72% -$93.1M
KKR icon
22
KKR & Co
KKR
$91.1B
$27.3M 1.13%
258,936
– –
CMCSA icon
23
CALL
Comcast
CMCSA
$85B
$19.6M 0.81%
500,000
– –
ESTC icon
24
Elastic
ESTC
$6.84B
$4.96M 0.21%
43,500
-2,505
-5% -$263K
IBTA icon
25
Ibotta
IBTA
$559M
$1.5M 0.06%
+20,000
New +$1.86M
1
2

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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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
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LMIM
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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.