XN LP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.4T
Holdings
23
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WABWABTEC | 1,663,899 | $263.0B | 10.94% | Call |
| 2 | TKOTKO GROUP HOLDINGS INC | 1,920,126 | $207.4B | 8.63% | |
| 3 | PCORPROCORE TECHNOLOGIES INC | 2,808,251 | $186.2B | 7.75% | |
| 4 | TRUTRANSUNION | 1,973,684 | $146.4B | 6.09% | |
| 5 | GEGE AEROSPACE | 895,961 | $142.4B | 5.92% | |
| 6 | GOOGALPHABET INC | 755,606 | $138.6B | 5.76% | |
| 7 | SPYSPDR S&P 500 ETF TR | 250,000 | $136.1B | 5.66% | Call |
| 8 | AMATAPPLIED MATLS INC | 556,550 | $131.3B | 5.46% | |
| 9 | VMCVULCAN MATLS CO | 519,647 | $129.2B | 5.38% | |
| 10 | TOSTTOAST INC | 4,874,002 | $125.6B | 5.22% | |
| 11 | ADBEADOBE INC | 216,826 | $120.5B | 5.01% | |
| 12 | CRMSALESFORCE INC | 464,489 | $119.4B | 4.97% | |
| 13 | CMCSACOMCAST CORP NEW | 2,542,899 | $99.6B | 4.14% | Call |
| 14 | AMDADVANCED MICRO DEVICES INC | 480,563 | $78.0B | 3.24% | |
| 15 | FNDFLOOR & DECOR HLDGS INC | 705,933 | $70.2B | 2.92% | |
| 16 | METAMETA PLATFORMS INC | 126,724 | $63.9B | 2.66% | |
| 17 | NVDANVIDIA CORPORATION | 509,441 | $62.9B | 2.62% | |
| 18 | SHWSHERWIN WILLIAMS CO | 197,663 | $59.0B | 2.45% | |
| 19 | AMZNAMAZON COM INC | 279,259 | $54.0B | 2.24% | |
| 20 | 0C3ENDEAVOR GROUP HLDGS INC | 1,363,415 | $36.9B | 1.53% | |
| 21 | KKRKKR & CO INC | 258,936 | $27.3B | 1.13% | |
| 22 | ESTCELASTIC N V | 43,500 | $5.0B | 0.21% | |
| 23 | IBTAIBOTTA INC | 20,000 | $1.5B | 0.06% |