XN LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$2.09B
Signature - Title
Thomas L. O'Grady - General Counsel & Chief Compliance Officer
Location
412 West 15 Th Street, 13 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 22 $2.09B +$496M -$421M +$75.2M TKO, PCOR, TRU, GE, GOOG 13F-HR 8/12/2024, 08:56 AM
Q1 2024 20 $2.01B +$429M -$164M +$265M GOOG, TKO, GE, WAB, ADBE 13F-HR 5/15/2024, 10:30 AM
Q4 2023 19 $1.51B +$354M -$209M +$144M EDR, GE, WAB, PCOR, CRM 13F-HR 2/14/2024, 10:30 AM
Q3 2023 21 $1.19B +$235M -$54.5M +$180M WAB, EDR, GE, VMC, PCOR 13F-HR 11/14/2023, 10:05 AM
Q2 2023 18 $1.04B +$267M -$160M +$107M WAB, EDR, AMAT, CRM, GE 13F-HR 8/14/2023, 09:53 AM
Q1 2023 17 $838M +$359M -$118M +$241M WAB, TDG, CRM, AMAT, CMCSA 13F-HR 5/15/2023, 09:56 AM
Q4 2022 12 $529M +$50.2M -$399M -$348M WAB, GOOG, TDG, CMCSA, PCOR 13F-HR 2/14/2023, 09:54 AM
Q3 2022 14 $857M +$153M -$261M -$108M WAB, ESTC, CMCSA, TMUS, TDG 13F-HR 11/14/2022, 10:05 AM
Q2 2022 16 $1.02B +$324M -$199M +$125M WAB, CMCSA, ESTC, TDG, CZR 13F-HR 8/15/2022, 10:15 AM
Q1 2022 18 $1.25B +$575M -$320M +$255M WAB, TDG, ESTC, BKNG, CZR 13F-HR 5/16/2022, 09:22 AM
Q4 2021 16 $1.09B $0 $0 WAB, TDG, BKNG, CZR, PCOR 13F-HR 2/14/2022, 03:24 PM
Q3 2021 0 13F-NT 11/15/2021, 12:35 PM
Q2 2021 0 13F-NT 8/16/2021, 03:33 PM
Q1 2021 0 13F-NT 5/17/2021, 04:09 PM
Q4 2020 0 13F-NT 2/16/2021, 03:05 PM