XN
Latest statistics and disclosures from XN's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, ADBE, GOOG, TKO, WAB, and represent 51.13% of XN's stock portfolio.
- Added to shares of these 10 stocks: GE (+$364M), ADBE (+$190M), TKO (+$171M), TOST (+$126M), GOOG (+$90M), CMCSA (+$82M), AMD (+$56M), TRU (+$53M), NVDA (+$46M), KKR (+$26M).
- Started 6 new stock positions in NVDA, TKO, TOST, General Electric, KKR, TRU.
- Reduced shares in these 10 stocks: CSX (-$51M), , , AUR (-$42M), NFLX (-$21M), CZR (-$20M), AMZN (-$19M), AMAT (-$15M), ESTC (-$13M), CRM (-$6.8M).
- Sold out of its positions in Activision Blizzard, AUR, CSX, CZR, MSFT, UBER, V.
- XN was a net buyer of stock by $968M.
- XN has $2.5B in assets under management (AUM), dropping by 110.20%.
- Central Index Key (CIK): 0001756558
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Portfolio Holdings for XN
XN holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Electric Com New (GE) | 20.6 | $515M | +240% | 2.9M | 175.53 |
|
| Adobe Systems Incorporated (ADBE) | 10.5 | $263M | +260% | 520k | 504.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $175M | +105% | 1.2M | 152.26 |
|
| Tko Group Holdings Cl A (TKO) | 6.8 | $171M | NEW | 2.0M | 86.41 |
|
| Wabtec Corporation (WAB) | 6.2 | $156M | +13% | 1.1M | 145.68 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 5.1 | $128M | +178% | 3.0M | 43.35 |
|
| Toast Cl A (TOST) | 5.0 | $126M | NEW | 5.1M | 24.92 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 5.0 | $125M | 4.9M | 25.73 |
|
|
| Vulcan Materials Company (VMC) | 4.7 | $117M | +2% | 427k | 272.92 |
|
| Procore Technologies (PCOR) | 4.6 | $115M | +9% | 1.4M | 82.17 |
|
| salesforce (CRM) | 4.5 | $113M | -5% | 374k | 301.18 |
|
| Applied Materials (AMAT) | 4.3 | $107M | -11% | 521k | 206.23 |
|
| Advanced Micro Devices (AMD) | 3.9 | $97M | +134% | 538k | 180.49 |
|
| Netflix (NFLX) | 3.3 | $84M | -20% | 138k | 607.33 |
|
| Amazon (AMZN) | 2.3 | $58M | -24% | 321k | 180.38 |
|
| Transunion (TRU) | 2.1 | $53M | NEW | 670k | 79.80 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $46M | NEW | 51k | 903.56 |
|
| Kkr & Co (KKR) | 1.0 | $26M | NEW | 259k | 100.58 |
|
| General Electric | 1.0 | $24M | NEW | 166k | 147.08 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $4.6M | -73% | 46k | 100.24 |
|
Past Filings by XN
SEC 13F filings are viewable for XN going back to 2021
- 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