SmartMoneyDB

XN LP

NEW YORK, NY · CIK 0001756558

Portfolio Value: $2.50B
Positions: 20
Period: 2024-03-31
Filed: 2024-05-15

Portfolio Value

$2.50B

Positions

20

New

3

Increased

9

Decreased

6

Sold Out

22

XN LP Q1 2024 13F Filing Summary

XN LP (NEW YORK, NY) reported a portfolio value of $2.50B across 20 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include GE ($514.90M), ADBE ($262.53M), GOOG ($175.35M). The top 10 positions account for 75.5% of the portfolio. This quarter saw 3 new positions, 9 increases, 6 reductions, 22 complete exits. Notable new buys: TRU ($53.44M), NVDA ($46.20M), GE ($24.39M). Notable exits: CSX, AES, ATVIEUR.

All Holdings

#StockValueWeightChange
1
GEGENERAL ELECTRIC CO
COM NEW
$514.90M
20.56%
+193.0%
2
ADBEADOBE INC
COM
$262.53M
10.48%
+266.3%
3
GOOGALPHABET INC
CAP STK CL C
$175.35M
7.00%
+70.1%
4
TKOTKO GROUP HOLDINGS INC
CL A
$171.38M
6.84%
+100.9%
5
ABQQWABTEC
COM
$156.44M
6.25%
+18.7%
6
CMCSACOMCAST CORP NEW
CL A
$128.02M
5.11%
+33.1%
7
TOSTTOAST INC
CL A
$125.98M
5.03%
+40.9%
8
ENDEAVOR GROUP HLDGS INC
CL A COM
$125.20M
5.00%
-16.4%
9
VMCVULCAN MATLS CO
COM
$116.61M
4.66%
+8.2%
10
PCORPROCORE TECHNOLOGIES INC
COM
$114.75M
4.58%
-13.6%
11
CRMSALESFORCE INC
COM
$112.60M
4.50%
-5.7%
12
PPLAPPLIED MATLS INC
COM
$107.34M
4.29%
-14.2%
13
AMDADVANCED MICRO DEVICES INC
COM
$97.14M
3.88%
+2.2%
14
NFLXNETFLIX INC
COM
$83.56M
3.34%
-
15
AMZNAMAZON COM INC
COM
$57.97M
2.31%
-23.0%
16
TRUTRANSUNION
COM
$53.44M
2.13%
New
17
NVDANVIDIA CORPORATION
COM
$46.20M
1.84%
New
18
KKRKKR & CO INC
COM
$26.04M
1.04%
-
19
GEGENERAL ELECTRIC CO
COM
$24.39M
0.97%
New
20
ESTCELASTIC N V
ORD SHS
$4.61M
0.18%
-14.4%

Position Changes

StockValueShares
TRUTRANSUNION
$53.44M669,688
NVDANVIDIA CORPORATION
$46.20M51,133
GEGENERAL ELECTRIC CO
$24.39M165,812