XN LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.7B
Holdings
22
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TKOTKO GROUP HOLDINGS INC | 2,833,002 | $350.5T | 12918506.23% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 500,000 | $286.9T | 10574525.38% | Call |
| 3 | GEGE AEROSPACE | 1,033,750 | $194.9T | 7185744.41% | |
| 4 | TRUTRANSUNION | 1,853,445 | $194.1T | 7152979.78% | |
| 5 | VMCVULCAN MATLS CO | 717,774 | $179.8T | 6625744.55% | |
| 6 | AMATAPPLIED MATLS INC | 854,075 | $172.6T | 6360854.72% | |
| 7 | FNDFLOOR & DECOR HLDGS INC | 1,237,224 | $153.6T | 5662727.05% | |
| 8 | PCORPROCORE TECHNOLOGIES INC | 2,309,608 | $142.5T | 5254420.25% | Call |
| 9 | CRMSALESFORCE INC | 517,902 | $141.8T | 5225151.21% | |
| 10 | SHWSHERWIN WILLIAMS CO | 370,896 | $141.6T | 5217960.47% | |
| 11 | GOOGALPHABET INC | 846,646 | $141.6T | 5217623.90% | |
| 12 | TOSTTOAST INC | 4,789,739 | $135.6T | 4998185.03% | |
| 13 | AMZNAMAZON COM INC | 653,667 | $121.8T | 4489520.46% | |
| 14 | CMCSACOMCAST CORP NEW | 2,525,858 | $105.5T | 3888964.87% | Call |
| 15 | NVDANVIDIA CORPORATION | 521,701 | $63.4T | 2335307.30% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 271,945 | $44.6T | 1644740.33% | |
| 17 | LINELINEAGE INC | 500,000 | $39.2T | 1444560.96% | |
| 18 | KKRKKR & CO INC | 258,936 | $33.8T | 1246320.42% | |
| 19 | ADBEADOBE INC | 64,461 | $33.4T | 1230277.06% | |
| 20 | 0C3ENDEAVOR GROUP HLDGS INC | 1,109,241 | $31.7T | 1167736.16% | |
| 21 | ESTCELASTIC N V | 39,847 | $3.1T | 112743.43% | |
| 22 | IBTAIBOTTA INC | 20,000 | $1.2T | 45419.44% |