XN portfolio · 2023-12-31
Disclosed long book
$1.51 billion
Long positions
19
Calls / puts
1 / 0
Top 5 concentration
39.3%
Longs with AI data
0 / 19
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | LONG | 5,705,418 | $135.4 million | 9.0% | INCREASED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 1,001,003 | $127.8 million | 8.5% | INCREASED | — | 1Y — 5Y — |
WABTEC WABTEC · COM · 929740108 | LONG | 904,786 | $114.8 million | 7.6% | REDUCED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 1,617,054 | $111.9 million | 7.4% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 396,383 | $104.3 million | 6.9% | UNCHANGED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 606,558 | $98.3 million | 6.5% | INCREASED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 2,219,342 | $97.3 million | 6.4% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 677,241 | $95.4 million | 6.3% | INCREASED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 394,992 | $89.7 million | 5.9% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 142,043 | $84.7 million | 5.6% | REDUCED | — | 1Y — 5Y — |
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A · 87256C101 | LONG | 987,185 | $80.5 million | 5.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 526,813 | $77.7 million | 5.1% | INCREASED | — | 1Y — 5Y — |
CSX CORP CSX CORP · COM · 126408103 | LONG | 1,989,946 | $69.0 million | 4.6% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 137,579 | $67.0 million | 4.4% | REDUCED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 3,587,886 | $65.5 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 417,159 | $63.4 million | 4.2% | REDUCED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 258,936 | $21.5 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 53,745 | $6.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM · 12769G100 | LONG | 15,037 | $704,935 | 0.0% | REDUCED | — | 1Y — 5Y — |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | CALL | 114,500 | $2.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |