XN LP

NEW YORK, NY · CIK 0001756558

Portfolio Value: $2.40B

Positions: 23

Period: 2024-06-30

Filed: 2024-08-12

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

Portfolio Value

$2.40B

Positions

New

Increased

Decreased

Sold Out

XN LP Q2 2024 13F Filing Summary

XN LP (NEW YORK, NY) reported a portfolio value of $2.40B across 23 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include ABQQ ($262.98M), TKO ($207.35M), PCOR ($186.22M). The top 10 positions account for 66.8% of the portfolio. This quarter saw 5 new positions, 7 increases, 10 reductions, 24 complete exits. Notable new buys: SPY ($136.06M), FND ($70.18M), META ($63.90M). Notable exits: GE, NFLX, AES.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ABQQWABTEC COM	929740108	$262.98M	1,663,899	10.94%	+54.9%
2	TKOTKO GROUP HOLDINGS INC CL A	87256C101	$207.35M	1,920,126	8.63%	-3.2%
3	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$186.22M	2,808,251	7.75%	+101.1%
4	TRUTRANSUNION COM	89400J107	$146.37M	1,973,684	6.09%	+194.7%
5	GEGE AEROSPACE COM NEW	369604301	$142.43M	895,961	5.92%	-69.5%
6	GOOGALPHABET INC CAP STK CL C	02079K107	$138.59M	755,606	5.76%	-34.4%
7	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$136.06M	250,000	5.66%	New
8	PPLAPPLIED MATLS INC COM	38222105	$131.34M	556,550	5.46%	+6.9%
9	VMCVULCAN MATLS CO COM	929160109	$129.23M	519,647	5.38%	+21.6%
10	TOSTTOAST INC CL A	888787108	$125.60M	4,874,002	5.22%	-3.6%
11	ADBEADOBE INC COM	00724F101	$120.46M	216,826	5.01%	-58.3%
12	CRMSALESFORCE INC COM	79466L302	$119.42M	464,489	4.97%	+24.2%
13	CMCSACOMCAST CORP NEW CL A	20030N101	$99.58M	2,542,899	4.14%	-13.9%
14	AMDADVANCED MICRO DEVICES INC COM	7903107	$77.95M	480,563	3.24%	-10.7%
15	FNDFLOOR & DECOR HLDGS INC CL A	339750101	$70.18M	705,933	2.92%	New
16	METAMETA PLATFORMS INC CL A	30303M102	$63.90M	126,724	2.66%	New
17	NVDANVIDIA CORPORATION COM	67066G104	$62.94M	509,441	2.62%	+896.3%
18	SHWSHERWIN WILLIAMS CO COM	824348106	$58.99M	197,663	2.45%	New
19	AMZNAMAZON COM INC COM	23135106	$53.97M	279,259	2.24%	-13.1%
20	ENDEAVOR GROUP HLDGS INC CL A COM	29260Y109	$36.85M	1,363,415	1.53%	-72.0%
21	KKRKKR & CO INC COM	48251W104	$27.25M	258,936	1.13%	-
22	ESTCELASTIC N V ORD SHS	N14506104	$4.96M	43,500	0.21%	-5.4%
23	IBTAIBOTTA INC CLASS A COM SHS	451051106	$1.50M	20,000	0.06%	New

Position Changes

Stock	Value	Shares
SPYSPDR S&P 500 ETF TR	$136.06M	250,000
FNDFLOOR & DECOR HLDGS INC	$70.18M	705,933
METAMETA PLATFORMS INC	$63.90M	126,724
SHWSHERWIN WILLIAMS CO	$58.99M	197,663
IBTAIBOTTA INC	$1.50M	20,000