XN portfolio · 2024-03-31
Disclosed long book
$2.01 billion
Long positions
20
Calls / puts
3 / 0
Top 5 concentration
40.1%
Longs with AI data
2 / 20
Average AI 1Y
+30.1%
13F filing comparison
Quarter-over-quarter changes
2023-12-31 to 2024-03-31
Newly reported
6
No longer reported
3
Increased
8
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | CALL | 2,000,000 | $351.1 million |
ADOBE INC ADOBE INC | CALL | 250,000 | $126.2 million |
COMCAST CORP NEW COMCAST CORP NEW | CALL | 500,000 | $21.7 million |
TRANSUNION TRANSUNION | LONG | 669,688 | $53.4 million |
NVDA NVIDIA CORPORATION | LONG | 51,133 | $46.2 million |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | LONG | 165,812 | $24.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM | LONG | 15,037 | $704,935 |
CSX CORP CSX CORP · COM | LONG | 1,989,946 | $69.0 million |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM | CALL | 114,500 | $2.7 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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 1,151,677 | $175.4 million | 8.7% | INCREASED | — | 1Y — 5Y — |
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A · 87256C101 | LONG | 1,983,346 | $171.4 million | 8.5% | INCREASED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 933,387 | $163.8 million | 8.2% | REDUCED | — | 1Y — 5Y — |
WAB Wabtec | LONG | 1,073,847 | $156.4 million | 7.8% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 270,274 | $136.4 million | 6.8% | INCREASED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 5,055,225 | $126.0 million | 6.3% | INCREASED | — | 1Y — 5Y — |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | LONG | 4,866,057 | $125.2 million | 6.2% | REDUCED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 427,259 | $116.6 million | 5.8% | INCREASED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 1,396,439 | $114.7 million | 5.7% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 373,873 | $112.6 million | 5.6% | REDUCED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 520,491 | $107.3 million | 5.4% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 2,453,262 | $106.3 million | 5.3% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 538,213 | $97.1 million | 4.8% | INCREASED | — | 1Y +26.1% 5Y +157.0% · 27 models |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 137,579 | $83.6 million | 4.2% | UNCHANGED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 321,365 | $58.0 million | 2.9% | REDUCED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 669,688 | $53.4 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 51,133 | $46.2 million | 2.3% | NEWLY REPORTED | — | 1Y +34.1% 5Y +197.4% · 27 models |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 258,936 | $26.0 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM · 369604137 | LONG | 165,812 | $24.4 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 46,005 | $4.6 million | 0.2% | REDUCED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | CALL | 2,000,000 | $351.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | CALL | 250,000 | $126.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | CALL | 500,000 | $21.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |