13F-HR filed by XN LP
XN LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 18 holding rows worth $1,043,836,803.
- Accession
- 0001172661-23-003024
- Filer
- CIK 1756558
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 18 entries on the cover page, a total value of $1,043,836,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,836,803 with VALUE read as dollars as filed, 13F file number 028-20965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 1,041,829 | $114,257,386 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,457,856 | $106,631,916 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 609,462 | $88,091,637 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 411,791 | $86,994,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 692,746 | $76,098,148 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 323,008 | $72,818,924 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 160,690 | $70,782,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 580,736 | $70,251,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 469,515 | $61,205,975 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,468,387 | $61,011,480 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 922,579 | $60,032,216 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 109,504 | $53,546,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 183,234 | $43,514,410 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 633,214 | $32,274,918 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 295,178 | $24,883,505 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 170,745 | $10,948,169 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 181,671 | $7,842,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,782 | $2,650,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003024 | this filing | 2023-08-14 | acceptance time not in the bulk data set |