XN LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2504.5T
Holdings
20
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 2,933,387 | $514.9T | 20.56% | Call |
| 2 | ADBEADOBE INC | 520,274 | $262.5T | 10.48% | Call |
| 3 | GOOGALPHABET INC | 1,151,677 | $175.4T | 7.00% | |
| 4 | TKOTKO GROUP HOLDINGS INC | 1,983,346 | $171.4T | 6.84% | |
| 5 | WABWABTEC | 1,073,847 | $156.4T | 6.25% | |
| 6 | CMCSACOMCAST CORP NEW | 2,953,262 | $128.0T | 5.11% | Call |
| 7 | TOSTTOAST INC | 5,055,225 | $126.0T | 5.03% | |
| 8 | 0C3ENDEAVOR GROUP HLDGS INC | 4,866,057 | $125.2T | 5.00% | |
| 9 | VMCVULCAN MATLS CO | 427,259 | $116.6T | 4.66% | |
| 10 | PCORPROCORE TECHNOLOGIES INC | 1,396,439 | $114.7T | 4.58% | |
| 11 | CRMSALESFORCE INC | 373,873 | $112.6T | 4.50% | |
| 12 | AMATAPPLIED MATLS INC | 520,491 | $107.3T | 4.29% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 538,213 | $97.1T | 3.88% | |
| 14 | NFLXNETFLIX INC | 137,579 | $83.6T | 3.34% | |
| 15 | AMZNAMAZON COM INC | 321,365 | $58.0T | 2.31% | |
| 16 | TRUTRANSUNION | 669,688 | $53.4T | 2.13% | |
| 17 | NVDANVIDIA CORPORATION | 51,133 | $46.2T | 1.84% | |
| 18 | KKRKKR & CO INC | 258,936 | $26.0T | 1.04% | |
| 19 | —GENERAL ELECTRIC CO | 165,812 | $24.4T | 0.97% | |
| 20 | ESTCELASTIC N V | 46,005 | $4.6T | 0.18% |