In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), XN LP reported 22 stock positions worth $2.1 billion . Its top holding was Tko (TKO) at 9.9% of the portfolio, followed by Procore Technologies (PCOR, 8.9% ) and Transunion (TRU, 7.0% ). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 5 and reduced 12. The biggest buy was Transunion (TRU, shares +195% ) and the biggest sale Endeavor Group Hold Class A (EDR, shares −72% ).
Location New York, NY
CIK 0001756558
Portfolio Value $2.1B (Q2 2024) Holdings 22 stocks · $2.1B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 TKO Tko Group Holdings Inc. 1,920,126 $207.4M Reduce -3.2% PCOR Procore Technologies Inc. 2,808,251 $186.2M Add +101.1% TRU Transunion 1,973,684 $146.4M Add +194.7% GE General Electric filed as GE AEROSPACE 895,961 $142.4M Reduce -18.5% GOOG Alphabet Inc. Class C 755,606 $138.6M Reduce -34.4% AMAT Applied Materials Inc. 556,550 $131.3M Add +6.9% VMC Vulcan Materials Co. 519,647 $129.2M Add +21.6% TOST Toast Inc. Class A 4,874,002 $125.6M Reduce -3.6% ADBE Adobe Inc. 216,826 $120.5M Reduce -19.8% CRM Salesforce Inc. 464,489 $119.4M Add +24.2% WAB Wabtec Corp. 663,899 $104.9M Reduce -38.2% CMCSA Comcast Corp. Class A 2,042,899 $80.0M Reduce -16.7% AMD Advanced Micro Devices 480,563 $78.0M Reduce -10.7% FND Floor & Decor Holdings Inc. Class A 705,933 $70.2M New META Meta Platforms Inc. Class A 126,724 $63.9M New NVDA Nvidia Corp. 509,441 $62.9M Reduce -0.4% SHW The Sherwin-Williams Co. 197,663 $59.0M New AMZN Amazon.com Inc. 279,259 $54.0M Reduce -13.1% EDR Endeavor Group Hold Class A 1,363,415 $36.9M Reduce -72.0% KKR KKR & Co. Inc. 258,936 $27.3M No change ESTC Elastic NV 43,500 $5.0M Reduce -5.5% IBTA Ibotta Inc. Class A 20,000 $1.5M New
Options reported separately and not counted above: WAB calls ($158.1M), SPY calls ($136.1M), CMCSA calls ($19.6M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ EDR Endeavor Group Hold Class A Reduce -72.0% 1.76% −4.48 NFLX Netflix Inc. Sold out 0.00% −4.17 WAB Wabtec Corp. Reduce -38.2% 5.02% −2.78 GE General Electric Reduce -18.5% 6.81% −2.57 GOOG Alphabet Inc. Class C Reduce -34.4% 6.63% −2.11 CMCSA Comcast Corp. Class A Reduce -16.7% 3.83% −1.48 AMD Advanced Micro Devices Reduce -10.7% 3.73% −1.11 ADBE Adobe Inc. Reduce -19.8% 5.76% −1.04 AMZN Amazon.com Inc. Reduce -13.1% 2.58% −0.31 TOST Toast Inc. Class A Reduce -3.6% 6.01% −0.27 ESTC Elastic NV Reduce -5.5% 0.24% +0.01 NVDA Nvidia Corp. Reduce -0.4% 3.01% +0.71 TKO Tko Group Holdings Inc. Reduce -3.2% 9.92% +1.37
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ TRU Transunion Add +194.7% 7.00% +4.34 FND Floor & Decor Holdings Inc. Class A New 3.36% +3.36 PCOR Procore Technologies Inc. Add +101.1% 8.91% +3.19 META Meta Platforms Inc. Class A New 3.06% +3.06 SHW The Sherwin-Williams Co. New 2.82% +2.82 AMAT Applied Materials Inc. Add +6.9% 6.28% +0.93 VMC Vulcan Materials Co. Add +21.6% 6.18% +0.37 CRM Salesforce Inc. Add +24.2% 5.71% +0.10 IBTA Ibotta Inc. Class A New 0.07% +0.07
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ GE General Electric call Sold out 2,000,000 $351.1Mbefore exit WAB Wabtec Corp. call New 1,000,000 $158.1M SPY SS SPDR S&P 500 ETF Trust-US call New 250,000 $136.1M ADBE Adobe Inc. call Sold out 250,000 $126.2Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 27 $3.8B SPCX, TKO, SHW, TSM, GLW Q1 2026 23 $2.7B TKO, SOLS, TSM, SHW, TOST Q4 2025 26 $3.6B TKO, TOST, TSM, SHW, SPOT Q3 2025 22 $3.4B TKO, TSM, SHW, TOST, TRU Q2 2025 20 $2.9B TKO, TOST, TRU, SHW, TSM Q1 2025 19 $2.2B TKO, SHW, TRU, TSM, TOST Q4 2024 23 $2.3B TKO, PCOR, GE, TRU, TOST Q3 2024 21 $2.3B TKO, GE, TRU, VMC, AMAT Q2 2024 22 $2.1B TKO, PCOR, TRU, GE, GOOG Q1 2024 20 $2.0B GOOG, TKO, GE, WAB, ADBE