XN
Latest statistics and disclosures from XN's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TKO, SPY, GE, TRU, VMC, and represent 44.46% of XN's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$143M), TKO (+$113M), AMZN (+$70M), SHW (+$66M), FND (+$66M), AMAT (+$60M), VMC (+$50M), LINE (+$39M), GE (+$26M), GOOG (+$15M).
- Started 1 new stock position in LINE.
- Reduced shares in these 10 stocks: WAB (-$263M), ADBE (-$79M), , AMD (-$34M), PCOR (-$31M), TRU (-$13M), EDR (-$7.3M), TOST, CMCSA, ESTC.
- Sold out of its positions in META, WAB.
- XN was a net buyer of stock by $171M.
- XN has $2.7B in assets under management (AUM), dropping by 12.85%.
- Central Index Key (CIK): 0001756558
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Portfolio Holdings for XN
XN holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tko Group Holdings Cl A (TKO) | 12.9 | $351M | +47% | 2.8M | 123.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 10.6 | $287M | +100% | 500k | 573.76 |
|
| Ge Aerospace Com New (GE) | 7.2 | $195M | +15% | 1.0M | 188.58 |
|
| Transunion (TRU) | 7.2 | $194M | -6% | 1.9M | 104.70 |
|
| Vulcan Materials Company (VMC) | 6.6 | $180M | +38% | 718k | 250.43 |
|
| Applied Materials (AMAT) | 6.4 | $173M | +53% | 854k | 202.05 |
|
| Floor & Decor Hldgs Cl A (FND) | 5.7 | $154M | +75% | 1.2M | 124.17 |
|
| Procore Technologies (PCOR) | 5.3 | $143M | -17% | 2.3M | 61.72 |
|
| salesforce (CRM) | 5.2 | $142M | +11% | 518k | 273.71 |
|
| Sherwin-Williams Company (SHW) | 5.2 | $142M | +87% | 371k | 381.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $142M | +12% | 847k | 167.19 |
|
| Toast Cl A (TOST) | 5.0 | $136M | 4.8M | 28.31 |
|
|
| Amazon (AMZN) | 4.5 | $122M | +134% | 654k | 186.33 |
|
| Comcast Corp Cl A (CMCSA) | 3.9 | $106M | 2.5M | 41.77 |
|
|
| NVIDIA Corporation (NVDA) | 2.3 | $63M | +2% | 522k | 121.44 |
|
| Advanced Micro Devices (AMD) | 1.6 | $45M | -43% | 272k | 164.08 |
|
| Lineage (LINE) | 1.4 | $39M | NEW | 500k | 78.38 |
|
| Kkr & Co (KKR) | 1.2 | $34M | 259k | 130.58 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $33M | -70% | 65k | 517.78 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 1.2 | $32M | -18% | 1.1M | 28.56 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $3.1M | -8% | 40k | 76.76 |
|
| Ibotta Class A Com Shs (IBTA) | 0.0 | $1.2M | 20k | 61.61 |
|
Past Filings by XN
SEC 13F filings are viewable for XN going back to 2021
- XN 2024 Q3 filed Nov. 14, 2024
- XN 2024 Q2 filed Aug. 12, 2024
- XN 2024 Q1 filed May 15, 2024
- XN 2023 Q3 filed Nov. 14, 2023
- XN 2023 Q2 filed Aug. 14, 2023
- XN 2023 Q1 filed May 15, 2023
- XN 2022 Q4 filed Feb. 14, 2023
- XN 2022 Q3 filed Nov. 14, 2022
- XN 2022 Q2 filed Aug. 15, 2022
- XN 2022 Q1 filed May 16, 2022
- XN 2021 Q4 filed Feb. 14, 2022