← XN portfolio
13F-HR filing
VALIDATEDHoldings period 2024-03-31 · Filed 2024-05-15 · Accession 0001172661-24-002397
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC | COM · 00724F101 | LONG | 270,274 | $136.4 million |
| 2 | ADOBE INC | COM · 00724F101 | CALL | 250,000 | $126.2 million |
| 3 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 538,213 | $97.1 million |
| 4 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 1,151,677 | $175.4 million |
| 5 | AMAZON COM INC | COM · 023135106 | LONG | 321,365 | $58.0 million |
| 6 | APPLIED MATLS INC | COM · 038222105 | LONG | 520,491 | $107.3 million |
| 7 | COMCAST CORP NEW | CL A · 20030N101 | CALL | 500,000 | $21.7 million |
| 8 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 2,453,262 | $106.3 million |
| 9 | ELASTIC N V | ORD SHS · N14506104 | LONG | 46,005 | $4.6 million |
| 10 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | LONG | 4,866,057 | $125.2 million |
| 11 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 933,387 | $163.8 million |
| 12 | GENERAL ELECTRIC CO | COM NEW · 369604301 | CALL | 2,000,000 | $351.1 million |
| 13 | GENERAL ELECTRIC CO | COM · 369604137 | LONG | 165,812 | $24.4 million |
| 14 | KKR & CO INC | COM · 48251W104 | LONG | 258,936 | $26.0 million |
| 15 | NETFLIX INC | COM · 64110L106 | LONG | 137,579 | $83.6 million |
| 16 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 51,133 | $46.2 million |
| 17 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 1,396,439 | $114.7 million |
| 18 | SALESFORCE INC | COM · 79466L302 | LONG | 373,873 | $112.6 million |
| 19 | TKO GROUP HOLDINGS INC | CL A · 87256C101 | LONG | 1,983,346 | $171.4 million |
| 20 | TOAST INC | CL A · 888787108 | LONG | 5,055,225 | $126.0 million |
| 21 | TRANSUNION | COM · 89400J107 | LONG | 669,688 | $53.4 million |
| 22 | VULCAN MATLS CO | COM · 929160109 | LONG | 427,259 | $116.6 million |
| 23 | WABTEC | COM · 929740108 | LONG | 1,073,847 | $156.4 million |