13F-HR filed by XN LP
XN LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 23 holding rows worth $2,504,453,114.
- Accession
- 0001172661-24-002397
- Filer
- CIK 1756558
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23 entries on the cover page, a total value of $2,504,453,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,504,453,114 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 |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 2,000,000 | $351,060,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,151,677 | $175,354,340 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,983,346 | $171,380,928 | dollars as filed | |
| General Electric Company | 369604301 | COM | 933,387 | $163,837,420 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,073,847 | $156,438,031 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 270,274 | $136,380,260 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 250,000 | $126,150,000 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,055,225 | $125,976,207 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,866,057 | $125,203,647 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 427,259 | $116,607,526 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,396,439 | $114,745,393 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 373,873 | $112,603,070 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 520,491 | $107,340,859 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,453,262 | $106,348,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 538,213 | $97,142,064 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 137,579 | $83,555,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 321,365 | $57,967,819 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 669,688 | $53,441,102 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,133 | $46,201,733 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 258,936 | $26,043,783 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604137 | COM | 165,812 | $24,387,629 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 500,000 | $21,675,000 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46,005 | $4,611,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002397 | this filing | 2024-05-15 | acceptance time not in the bulk data set |