13F-HR filed by XN LP
XN LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 20 holding rows worth $1,513,676,004.
- Accession
- 0001172661-24-001043
- Filer
- CIK 1756558
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 20 entries on the cover page, a total value of $1,513,676,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,513,676,004 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 |
|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,705,418 | $135,389,569 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,001,003 | $127,758,013 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 904,786 | $114,817,343 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,617,054 | $111,932,478 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 396,383 | $104,304,223 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 606,558 | $98,304,855 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,219,342 | $97,318,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 677,241 | $95,443,574 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 394,992 | $89,667,134 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 142,043 | $84,742,854 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 987,185 | $80,534,552 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 526,813 | $77,657,504 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,989,946 | $68,991,428 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 137,579 | $66,984,464 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,587,886 | $65,514,798 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 417,159 | $63,383,138 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 258,936 | $21,452,848 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53,745 | $6,057,062 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 114,500 | $2,717,085 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,037 | $704,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001043 | this filing | 2024-02-14 | acceptance time not in the bulk data set |