0001172661-24-001043.txt : 20240214 0001172661-24-001043.hdr.sgml : 20240214 20240214103058 ACCESSION NUMBER: 0001172661-24-001043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XN LP CENTRAL INDEX KEY: 0001756558 ORGANIZATION NAME: IRS NUMBER: 830594004 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20965 FILM NUMBER: 24633776 BUSINESS ADDRESS: STREET 1: 412 WEST 15TH STREET STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: 6468490500 MAIL ADDRESS: STREET 1: 412 WEST 15TH STREET STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 FORMER COMPANY: FORMER CONFORMED NAME: XN LLC DATE OF NAME CHANGE: 20181019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001756558 XXXXXXXX 12-31-2023 12-31-2023 false XN LP

412 West 15th Street 13th Floor New York NY 10011

13F HOLDINGS REPORT 028-20965 000308156 801-118477 N Thomas L. O'Grady 646-849-0517 /s/ Thomas L. O'Grady New York NY 02-08-2024 0 20 1513676004 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 84742854 142043 SH SOLE 142043 0 0 ADVANCED MICRO DEVICES INC COM 007903107 77657504 526813 SH SOLE 526813 0 0 ALPHABET INC CAP STK CL C 02079K107 95443574 677241 SH SOLE 677241 0 0 AMAZON COM INC COM 023135106 63383138 417159 SH SOLE 417159 0 0 APPLIED MATLS INC COM 038222105 98304855 606558 SH SOLE 606558 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 704935 15037 SH SOLE 15037 0 0 COMCAST CORP NEW CL A 20030N101 97318147 2219342 SH SOLE 2219342 0 0 CSX CORP COM 126408103 68991428 1989946 SH SOLE 1989946 0 0 ELASTIC N V ORD SHS N14506104 6057062 53745 SH SOLE 53745 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2717085 114500 SH Call SOLE 114500 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 135389569 5705418 SH SOLE 5705418 0 0 GENERAL ELECTRIC CO COM NEW 369604301 127758013 1001003 SH SOLE 1001003 0 0 KKR & CO INC COM 48251W104 21452848 258936 SH SOLE 258936 0 0 NETFLIX INC COM 64110L106 66984464 137579 SH SOLE 137579 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 111932478 1617054 SH SOLE 1617054 0 0 SALESFORCE INC COM 79466L302 104304223 396383 SH SOLE 396383 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 80534552 987185 SH SOLE 987185 0 0 TOAST INC CL A 888787108 65514798 3587886 SH SOLE 3587886 0 0 VULCAN MATLS CO COM 929160109 89667134 394992 SH SOLE 394992 0 0 WABTEC COM 929740108 114817343 904786 SH SOLE 904786 0 0