XN portfolio · 2024-12-31
Disclosed long book
$2.29 billion
Long positions
23
Calls / puts
1 / 0
Top 5 concentration
48.0%
Longs with AI data
4 / 23
Average AI 1Y
+25.7%
13F filing comparison
Quarter-over-quarter changes
2024-09-30 to 2024-12-31
Newly reported
6
No longer reported
7
Increased
6
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MSFT MICROSOFT CORP | LONG | 265,320 | $111.8 million |
JCI JOHNSON CONTROLS INTERNATION | LONG | 941,676 | $74.3 million |
TSM TAIWAN SEMICONDUCTOR MFG LTD | LONG | 115,669 | $22.8 million |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | LONG | 60,583 | $10.5 million |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N | LONG | 20,078 | $6.9 million |
SERVICETITAN INC SERVICETITAN INC | LONG | 50,000 | $5.1 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 | LONG | 64,461 | $33.4 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A | CALL | 500,000 | $20.9 million |
ELASTIC N V ELASTIC N V · ORD SHS | LONG | 39,847 | $3.1 million |
IBOTTA INC IBOTTA INC · CLASS A COM SHS | LONG | 20,000 | $1.2 million |
LINEAGE INC LINEAGE INC · COM | LONG | 500,000 | $39.2 million |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT | CALL | 500,000 | $286.9 million |
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A | CALL | 500,000 | $61.9 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 | 2,628,224 | $373.5 million | 16.3% | INCREASED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 2,577,279 | $193.1 million | 8.4% | INCREASED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 1,116,357 | $186.2 million | 8.1% | INCREASED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 1,907,775 | $176.9 million | 7.7% | INCREASED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 4,630,231 | $168.8 million | 7.4% | REDUCED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 608,386 | $156.5 million | 6.8% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 448,389 | $149.9 million | 6.6% | REDUCED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 381,852 | $129.8 million | 5.7% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 265,320 | $111.8 million | 4.9% | NEWLY REPORTED | — | 1Y +16.8% 5Y +100.8% · 25 models |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 526,266 | $100.2 million | 4.4% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 413,373 | $90.7 million | 4.0% | REDUCED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 496,408 | $80.7 million | 3.5% | REDUCED | — | 1Y — 5Y — |
JCI Johnson Controls | LONG | 941,676 | $74.3 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 518,674 | $69.7 million | 3.0% | REDUCED | — | 1Y +35.5% 5Y +209.6% · 25 models |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A · 339750101 | LONG | 613,738 | $61.2 million | 2.7% | REDUCED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 258,936 | $38.3 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | LONG | 1,109,241 | $34.7 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 210,652 | $25.4 million | 1.1% | REDUCED | — | 1Y +26.1% 5Y +157.0% · 25 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 115,669 | $22.8 million | 1.0% | NEWLY REPORTED | — | 1Y +24.4% 5Y +142.1% · 24 models |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 510,677 | $19.2 million | 0.8% | REDUCED | — | 1Y — 5Y — |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 60,583 | $10.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 20,078 | $6.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICETITAN INC SERVICETITAN INC · SHS CL A · 81764X103 | LONG | 50,000 | $5.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | CALL | 3,250,000 | $243.5 million | — | INCREASED | — | 1Y — 5Y — |