XN as of Sept. 30, 2024
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 | 2.8M | 123.71 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 10.6 | $287M | 500k | 573.76 | |
| Ge Aerospace Com New (GE) | 7.2 | $195M | 1.0M | 188.58 | |
| Transunion (TRU) | 7.2 | $194M | 1.9M | 104.70 | |
| Vulcan Materials Company (VMC) | 6.6 | $180M | 718k | 250.43 | |
| Applied Materials (AMAT) | 6.4 | $173M | 854k | 202.05 | |
| Floor & Decor Hldgs Cl A (FND) | 5.7 | $154M | 1.2M | 124.17 | |
| Procore Technologies (PCOR) | 5.3 | $143M | 2.3M | 61.72 | |
| salesforce (CRM) | 5.2 | $142M | 518k | 273.71 | |
| Sherwin-Williams Company (SHW) | 5.2 | $142M | 371k | 381.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $142M | 847k | 167.19 | |
| Toast Cl A (TOST) | 5.0 | $136M | 4.8M | 28.31 | |
| Amazon (AMZN) | 4.5 | $122M | 654k | 186.33 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $106M | 2.5M | 41.77 | |
| NVIDIA Corporation (NVDA) | 2.3 | $63M | 522k | 121.44 | |
| Advanced Micro Devices (AMD) | 1.6 | $45M | 272k | 164.08 | |
| Lineage (LINE) | 1.4 | $39M | 500k | 78.38 | |
| Kkr & Co (KKR) | 1.2 | $34M | 259k | 130.58 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $33M | 65k | 517.78 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.2 | $32M | 1.1M | 28.56 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $3.1M | 40k | 76.76 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $1.2M | 20k | 61.61 |
