XN portfolio · 2024-09-30
Disclosed long book
$2.34 billion
Long positions
21
Calls / puts
4 / 0
Top 5 concentration
44.0%
Longs with AI data
2 / 21
Average AI 1Y
+30.1%
13F filing comparison
Quarter-over-quarter changes
2024-06-30 to 2024-09-30
Newly reported
3
No longer reported
3
Increased
11
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC | CALL | 500,000 | $61.9 million |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC | CALL | 10,100 | $623,372 |
LINEAGE INC LINEAGE INC | LONG | 500,000 | $39.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 126,724 | $63.9 million |
WABTEC WABTEC · COM | LONG | 663,899 | $104.9 million |
WABTEC WABTEC · COM | CALL | 1,000,000 | $158.1 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 | 2,333,002 | $288.6 million | 12.3% | INCREASED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 1,033,750 | $194.9 million | 8.3% | INCREASED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 1,853,445 | $194.1 million | 8.3% | REDUCED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 717,774 | $179.8 million | 7.7% | INCREASED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 854,075 | $172.6 million | 7.4% | INCREASED | — | 1Y — 5Y — |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A · 339750101 | LONG | 1,237,224 | $153.6 million | 6.6% | INCREASED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 2,299,508 | $141.9 million | 6.1% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 517,902 | $141.8 million | 6.1% | INCREASED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 370,896 | $141.6 million | 6.0% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 846,646 | $141.6 million | 6.0% | INCREASED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 4,789,739 | $135.6 million | 5.8% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 653,667 | $121.8 million | 5.2% | INCREASED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 2,025,858 | $84.6 million | 3.6% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 521,701 | $63.4 million | 2.7% | INCREASED | — | 1Y +34.1% 5Y +197.4% · 27 models |
AMD Advanced Micro Devices Inc. | LONG | 271,945 | $44.6 million | 1.9% | REDUCED | — | 1Y +26.1% 5Y +157.0% · 27 models |
LINEAGE INC LINEAGE INC · COM · 53566V106 | LONG | 500,000 | $39.2 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 258,936 | $33.8 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 64,461 | $33.4 million | 1.4% | REDUCED | — | 1Y — 5Y — |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | LONG | 1,109,241 | $31.7 million | 1.4% | REDUCED | — | 1Y — 5Y — |
ELASTIC N V ELASTIC N V · ORD SHS · N14506104 | LONG | 39,847 | $3.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
IBOTTA INC IBOTTA INC · CLASS A COM SHS · 451051106 | LONG | 20,000 | $1.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT · 78462F103 | CALL | 500,000 | $286.9 million | — | INCREASED | — | 1Y — 5Y — |
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A · 87256C101 | CALL | 500,000 | $61.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | CALL | 500,000 | $20.9 million | — | UNCHANGED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | CALL | 10,100 | $623,372 | — | NEWLY REPORTED | — | 1Y — 5Y — |