Equal-WT
WhaleScore 2.0
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XN is based out of New York. XN is a hedge fund with 13 clients and discretionary assets under management (AUM) of $2,521,987,629 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,513,676,004 in managed 13F securities
and a top 10 holdings concentration of 70.01%. XN's largest holding is Endeavor Group Holdings, Inc. with shares held of 5,705,418. Whalewisdom has at least 13 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TKO TKO Group Holdings I | 5.32% |
| TOST Toast Inc | 4.33% |
| AMD Advanced Micro Devic | 3.15% |
| CMCSA Comcast Corp. Class | 2.49% |
| KKR KKR & Co. Inc | 1.42% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| ATVI Activision Blizzard | 4.08% |
| V VISA Inc | 4.06% |
| AUR Aurora Innovation In | 3.51% |
| CZR Eldorado Resorts Inc | 1.6% |
| VMC Vulcan Materials Com | 1.14% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| EDR Endeavor Group Holdi | 8.94% |
| GE General Electric Co | 8.44% |
| WAB Westinghouse Air Bra | 7.59% |
| PCOR Procore Technologies | 7.39% |
| CRM Salesforce.com Inc. | 6.89% |
2023-12-31
13F Activity
| Market Value | $1.51b, Prior: $1.19b |
| New Purchases | 4 stocks |
| Added To | 8 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 70.01% |
| Turnover %[1] | 45% |
| Turnover Alt %[2] | 13.19% |
| Time Held Top 20 | 4.45 quarters |
| Time Held Top 10 | 3.4 quarters |
| Time Held All | 5 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31