Xn LP Portfolio Holdings

Xn LP

$2.31 Billion
Q1 2024

Xn LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.31 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $175M, General Electric CO with a value of $164M, Westinghouse Air Brake Technologies Corp with a value of $156M, Adobe Inc. with a value of $136M, and Toast, Inc. with a value of $126M.

Examining the 13F form we can see an increase of $876M in the current position value, from $1.43B to 2.31B.

Xn LP is based out at New York, NY

Below you can find more details about Xn LP portfolio as well as his latest detailed transactions.

Portfolio value $2.31 Billion

Technology: $871 Million

Industrials: $725 Million

Communication Services: $512 Million

Basic Materials: $117 Million

Consumer Cyclical: $58 Million

Financial Services: $26 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GOOG Alphabet Inc. Communication Services	$1.06T	$175 Million 7.6% of portfolio	1,151,677	Q1 2024 Added 70.05%
GE General Electric CO Industrials	$180B	$164 Million 7.1% of portfolio	933,387	Q1 2024 Reduced 6.75%
WAB Westinghouse Air Brake Technologies Corp Industrials	$30.8B	$156 Million 6.78% of portfolio	1,073,847	Q1 2024 Added 18.69%
ADBE Adobe Inc. Technology	$207B	$136 Million 5.91% of portfolio	270,274	Q1 2024 Added 90.28%
TOST Toast, Inc. Technology	$7.85B	$126 Million 5.46% of portfolio	5,055,225	Q1 2024 Added 40.9%
EDR Endeavor Group Holdings, Inc. Communication Services	$7.75B	$125 Million 5.42% of portfolio	4,866,057	Q1 2024 Reduced 14.71%
VMC Vulcan Materials CO Basic Materials	$34B	$117 Million 5.05% of portfolio	427,259	Q1 2024 Added 8.17%
PCOR Procore Technologies, Inc. Technology	$9.18B	$115 Million 4.97% of portfolio	1,396,439	Q1 2024 Reduced 13.64%
CRM Salesforce, Inc. Technology	$234B	$113 Million 4.88% of portfolio	373,873	Q1 2024 Reduced 5.68%

AMAT Applied Materials Inc Technology	$185B	$107 Million 4.65% of portfolio	520,491	Q1 2024 Reduced 14.19%
CMCSA Comcast Corp Communication Services	$176B	$106 Million 4.61% of portfolio	2,453,262	Q1 2024 Added 10.54%
AMD Advanced Micro Devices Inc Technology	$269B	$97.1 Million 4.21% of portfolio	538,213	Q1 2024 Added 2.16%
NFLX Netflix Inc Communication Services	$286B	$83.6 Million 3.62% of portfolio	137,579	Q4 2023 Reduced 20.14%
AMZN Amazon Com Inc Consumer Cyclical	$1.8T	$58 Million 2.51% of portfolio	321,365	Q1 2024 Reduced 22.96%
TRU Trans Union Industrials	$13.9B	$53.4 Million 2.31% of portfolio	669,688	Q1 2024 New
NVDA Nvidia Corp Technology	$2.73T	$46.2 Million 2.0% of portfolio	51,133	Q1 2024 New
KKR Kkr & Co. Inc. Financial Services	$88.4B	$26 Million 1.13% of portfolio	258,936	Q4 2023 New
ESTC Elastic N.V. Technology	$9.89B	$4.61 Million 0.2% of portfolio	46,005	Q1 2024 Reduced 14.4%

Tko Group Holdings Inc	-	$0 0.0% of portfolio	-	Q1 2024 Added 100.91%
General Electric CO	-	$0 0.0% of portfolio	-	Q1 2024 New

Summary

Portfolio
No. of Stocks 23
Current Value $2.31 Billion
Prior Value $1.43 Billion
Filing
Period Q1 2024
Filing Date May 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 3 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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