SmartMoneyDB

XN LP

NEW YORK, NY · CIK 0001756558

Portfolio Value: $1.51B
Positions: 19
Period: 2023-12-31
Filed: 2024-02-14

Portfolio Value

$1.51B

Positions

19

New

3

Increased

8

Decreased

7

Sold Out

20

XN LP Q4 2023 13F Filing Summary

XN LP (NEW YORK, NY) reported a portfolio value of $1.51B across 19 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include ENDEAVOR GROUP HLDGS INC ($138.11M), GE ($127.76M), ABQQ ($114.82M). The top 10 positions account for 70.2% of the portfolio. This quarter saw 3 new positions, 8 increases, 7 reductions, 20 complete exits. Notable new buys: TKO ($80.53M), TOST ($65.51M), KKR ($21.45M). Notable exits: AUR, ATVIEUR, V.

All Holdings

#StockValueWeightChange
1
ENDEAVOR GROUP HLDGS INC
CL A COM
$138.11M
9.12%
+19.7%
2
GEGENERAL ELECTRIC CO
COM NEW
$127.76M
8.44%
+16.2%
3
ABQQWABTEC
COM
$114.82M
7.59%
-4.7%
4
PCORPROCORE TECHNOLOGIES INC
COM
$111.93M
7.39%
+26.4%
5
CRMSALESFORCE INC
COM
$104.30M
6.89%
-
6
PPLAPPLIED MATLS INC
COM
$98.30M
6.49%
+2.6%
7
CMCSACOMCAST CORP NEW
CL A
$97.32M
6.43%
+109.6%
8
GOOGALPHABET INC
CAP STK CL C
$95.44M
6.31%
+20.8%
9
VMCVULCAN MATLS CO
COM
$89.67M
5.92%
-5.2%
10
ADBEADOBE INC
COM
$84.74M
5.60%
-1.7%
11
TKOTKO GROUP HOLDINGS INC
CL A
$80.53M
5.32%
New
12
AMDADVANCED MICRO DEVICES INC
COM
$77.66M
5.13%
+129.1%
13
CSXCSX CORP
COM
$68.99M
4.56%
+19.5%
14
NFLXNETFLIX INC
COM
$66.98M
4.43%
-20.1%
15
TOSTTOAST INC
CL A
$65.51M
4.33%
New
16
AMZNAMAZON COM INC
COM
$63.38M
4.19%
-2.1%
17
KKRKKR & CO INC
COM
$21.45M
1.42%
New
18
ESTCELASTIC N V
ORD SHS
$6.06M
0.40%
-68.5%
19
AESCAESARS ENTERTAINMENT INC NE
COM
$704.93K
0.05%
-96.4%

Position Changes

StockValueShares
TKOTKO GROUP HOLDINGS INC
$80.53M987,185
TOSTTOAST INC
$65.51M3,587,886
KKRKKR & CO INC
$21.45M258,936