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
1 / 19
Average AI 1Y
+26.1%
13F filing comparison
Quarter-over-quarter changes
2023-09-30 to 2023-12-31
Newly reported
4
No longer reported
5
Increased
8
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC | CALL | 114,500 | $2.7 million |
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC | LONG | 987,185 | $80.5 million |
TOAST INC TOAST INC | LONG | 3,587,886 | $65.5 million |
KKR & CO INC KKR & CO INC | LONG | 258,936 | $21.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM | LONG | 519,435 | $48.6 million |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM | LONG | 17,777,777 | $41.8 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 7,782 | $2.5 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM | LONG | 116,049 | $5.3 million |
VISA INC VISA INC · COM CL A | LONG | 210,382 | $48.4 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| 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 — |
WAB Wabtec | 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 — |
AMD Advanced Micro Devices Inc. | LONG | 526,813 | $77.7 million | 5.1% | INCREASED | — | 1Y +26.1% 5Y +157.0% · 25 models |
CSX CSX Corporation | 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 — |