XN LP
CIK 1756558 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- TKO16.34%
- PCOR8.45%
- GE8.14%
- TRU7.74%
- TOST7.38%
- VMC6.84%
- CRM6.56%
- SHW5.68%
- MSFT4.89%
- GOOG4.38%
Share classes counted separately76.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TKOWeight increased · +4.02 pp12.32% → 16.34%Shares +295.22K (+12.65%)
- FNDWeight decreased · -3.88 pp6.56% → 2.68%Shares -623.49K (-50.39%)
- AMATWeight decreased · -3.84 pp7.37% → 3.53%Shares -357.67K (-41.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $373.50M | 16.34% | 2.63M shares | 12.32% → 16.34%+4.02 pp +295.22K (+12.65%) | Added | ↗▾ |
| 02 | PCORPROCORE TECHNOLOGIES INC View history and evidence | $193.12M | 8.45% | 2.58M shares | 6.06% → 8.45%+2.39 pp +277.77K (+12.08%) | Added | ↗▾ |
| 03 | GEGENERAL ELECTRICCOM NEW View history and evidence | $186.20M | 8.14% | 1.12M shares | 8.32% → 8.14%-0.18 pp +82.61K (+7.99%) | Added | ↗▾ |
| 04 | TRUTRANSUNION View history and evidence | $176.87M | 7.74% | 1.91M shares | 8.28% → 7.74%-0.54 pp +54.33K (+2.93%) | Added | ↗▾ |
| 05 | TOSTTOAST INC-CLASS ACL A View history and evidence | $168.77M | 7.38% | 4.63M shares | 5.79% → 7.38%+1.59 pp -159.51K (-3.33%) | Reduced | ↗▾ |
| 06 | VMCVULCAN MATERIALS CO View history and evidence | $156.50M | 6.84% | 608.39K shares | 7.67% → 6.84%-0.83 pp -109.39K (-15.24%) | Reduced | ↗▾ |
| 07 | CRMSALESFORCE INC View history and evidence | $149.91M | 6.56% | 448.39K shares | 6.05% → 6.56%+0.51 pp -69.51K (-13.42%) | Reduced | ↗▾ |
| 08 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $129.80M | 5.68% | 381.85K shares | 6.04% → 5.68%-0.36 pp +10.96K (+2.95%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $111.83M | 4.89% | 265.32K shares | Prior unavailable +265.32K | New | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $100.22M | 4.38% | 526.27K shares | 6.04% → 4.38%-1.66 pp -320.38K (-37.84%) | Reduced | ↗▾ |
Options overlay 1
$243.52M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PCORPROCORE TECHNOLOGIES INC View history and evidence | Call | 3.25M | $243.52M | +3.24M (+32078.22%) | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -500,000 | -$286.88M | SEC filing ↗ | SEC filing ↗ |
| TKO TKO GROUP HOLDINGS INC | Call | -500,000 | -$61.85M | SEC filing ↗ | SEC filing ↗ |
| LINE LINEAGE INC | Non-derivative | -500,000 | -$39.19M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1756558 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2529828172
}Take these holdings further.
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