XN portfolio · 2024-06-30
Disclosed long book
$2.09 billion
Long positions
22
Calls / puts
3 / 0
Top 5 concentration
39.3%
Longs with AI data
3 / 22
Average AI 1Y
+28.0%
13F filing comparison
Quarter-over-quarter changes
2024-03-31 to 2024-06-30
Newly reported
6
No longer reported
4
Increased
6
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
WAB WABTEC | CALL | 1,000,000 | $158.1 million |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR | CALL | 250,000 | $136.1 million |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC | LONG | 705,933 | $70.2 million |
META META PLATFORMS INC | LONG | 126,724 | $63.9 million |
SHW SHERWIN WILLIAMS CO | LONG | 197,663 | $59.0 million |
IBOTTA INC IBOTTA INC | LONG | 20,000 | $1.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADOBE INC ADOBE INC · COM | CALL | 250,000 | $126.2 million |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW | CALL | 2,000,000 | $351.1 million |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM | LONG | 165,812 | $24.4 million |
NETFLIX INC NETFLIX INC · COM | LONG | 137,579 | $83.6 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 |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A · 87256C101 | LONG | 1,920,126 | $207.4 million | 9.9% | REDUCED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 2,808,251 | $186.2 million | 8.9% | INCREASED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 1,973,684 | $146.4 million | 7.0% | INCREASED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 895,961 | $142.4 million | 6.8% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 755,606 | $138.6 million | 6.6% | REDUCED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 556,550 | $131.3 million | 6.3% | INCREASED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 519,647 | $129.2 million | 6.2% | INCREASED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 4,874,002 | $125.6 million | 6.0% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 216,826 | $120.5 million | 5.8% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 464,489 | $119.4 million | 5.7% | INCREASED | — | 1Y — 5Y — |
WAB Wabtec | LONG | 663,899 | $104.9 million | 5.0% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 2,042,899 | $80.0 million | 3.8% | REDUCED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 480,563 | $78.0 million | 3.7% | REDUCED | — | 1Y +26.1% 5Y +157.0% · 25 models |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A · 339750101 | LONG | 705,933 | $70.2 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 126,724 | $63.9 million | 3.1% | NEWLY REPORTED | — | 1Y +22.4% 5Y +133.8% · 25 models |
NVDA NVIDIA Corporation | LONG | 509,441 | $62.9 million | 3.0% | INCREASED | — | 1Y +35.5% 5Y +209.6% · 25 models |
SHW Sherwin-Williams | LONG | 197,663 | $59.0 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 279,259 | $54.0 million | 2.6% | REDUCED | — | 1Y — 5Y — |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | LONG | 1,363,415 | $36.9 million | 1.8% | REDUCED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 258,936 | $27.3 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 43,500 | $5.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
IBOTTA INC IBOTTA INC · CLASS A COM SHS · 451051106 | LONG | 20,000 | $1.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
WAB Wabtec | CALL | 1,000,000 | $158.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT · 78462F103 | CALL | 250,000 | $136.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | CALL | 500,000 | $19.6 million | — | UNCHANGED | — | 1Y — 5Y — |