We are live on ! Find out more
XL

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
TKO icon
1
TKO Group
TKO
$13.6B
$289M 10.64%
2,333,002
+412,876
+22% +$47.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$287M 10.57%
500,000
+250,000
+100% +$138M
GE icon
3
GE Aerospace
GE
$374B
$195M 7.19%
1,033,750
+137,789
+15% +$23.3M
TRU icon
4
TransUnion
TRU
$15.1B
$194M 7.15%
1,853,445
-120,239
-6% -$10.8M
VMC icon
5
Vulcan Materials
VMC
$34.8B
$180M 6.63%
717,774
+198,127
+38% +$49.2M
AMAT icon
6
Applied Materials
AMAT
$403B
$173M 6.36%
854,075
+297,525
+53% +$61M
FND icon
7
Floor & Decor
FND
$6.13B
$154M 5.66%
1,237,224
+531,291
+75% +$55.2M
PCOR icon
8
Procore
PCOR
$8.26B
$142M 5.23%
2,299,508
-508,743
-18% -$31.2M
CRM icon
9
Salesforce
CRM
$151B
$142M 5.23%
517,902
+53,413
+11% +$13.7M
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$142M 5.22%
370,896
+173,233
+88% +$60.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$142M 5.22%
846,646
+91,040
+12% +$15.4M
TOST icon
12
Toast
TOST
$18.7B
$136M 5%
4,789,739
-84,263
-2% -$2.14M
AMZN icon
13
Amazon
AMZN
$2.92T
$122M 4.49%
653,667
+374,408
+134% +$68.3M
CMCSA icon
14
Comcast
CMCSA
$85B
$84.6M 3.12%
2,025,858
-17,041
-0.8% -$673K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$63.4M 2.34%
521,701
+12,260
+2% +$1.45M
TKO icon
16
CALL
TKO Group
TKO
$13.6B
$61.9M 2.28%
+500,000
New +$57.2M
AMD icon
17
Advanced Micro Devices
AMD
$776B
$44.6M 1.64%
271,945
-208,618
-43% -$31.7M
LINE
18
Lineage Inc
LINE
$9.65B
$39.2M 1.44%
+500,000
New +$41.8M
KKR icon
19
KKR & Co
KKR
$91.1B
$33.8M 1.25%
258,936
– –
ADBE icon
20
Adobe
ADBE
$99.5B
$33.4M 1.23%
64,461
-152,365
-70% -$83.6M
EDR
21
DELISTED
Endeavor Group Holdings, Inc.
EDR
$31.7M 1.17%
1,109,241
-254,174
-19% -$6.99M
CMCSA icon
22
CALL
Comcast
CMCSA
$85B
$20.9M 0.77%
500,000
– –
ESTC icon
23
Elastic
ESTC
$6.84B
$3.06M 0.11%
39,847
-3,653
-8% -$360K
IBTA icon
24
Ibotta
IBTA
$559M
$1.23M 0.05%
20,000
– –
PCOR icon
25
CALL
Procore
PCOR
$8.26B
$623K 0.02%
+10,100
New +$620K
1
2

Similar funds

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 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.