0001172661-23-003024.txt : 20230814 0001172661-23-003024.hdr.sgml : 20230814 20230814095318 ACCESSION NUMBER: 0001172661-23-003024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XN LP CENTRAL INDEX KEY: 0001756558 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: 231166917 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 06-30-2023 06-30-2023 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 General Counsel & Chief Compliance Officer 646-849-0517 /s/ Thomas L. O'Grady New York NY 08-14-2023 0 18 1043836803
INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 24883505 295178 SH SOLE 295178 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 53546361 109504 SH SOLE 109504 0 0 ALPHABET INC CAP STK CL C 02079K107 70251634 580736 SH SOLE 580736 0 0 AMAZON COM INC COM 023135106 61205975 469515 SH SOLE 469515 0 0 APPLIED MATLS INC COM 038222105 88091637 609462 SH SOLE 609462 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 32274918 633214 SH SOLE 633214 0 0 COMCAST CORP NEW CL A 20030N101 61011480 1468387 SH SOLE 1468387 0 0 ELASTIC N V ORD SHS N14506104 10948169 170745 SH SOLE 170745 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 106631916 4457856 SH SOLE 4457856 0 0 GENERAL ELECTRIC CO COM NEW 369604301 76098148 692746 SH SOLE 692746 0 0 MICROSOFT CORP COM 594918104 2650082 7782 SH SOLE 7782 0 0 NETFLIX INC COM 64110L106 70782338 160690 SH SOLE 160690 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 60032216 922579 SH SOLE 922579 0 0 SALESFORCE INC COM 79466L302 86994967 411791 SH SOLE 411791 0 0 UBER TECHNOLOGIES INC COM 90353T100 7842737 181671 SH SOLE 181671 0 0 VISA INC COM CL A 92826C839 43514410 183234 SH SOLE 183234 0 0 VULCAN MATLS CO COM 929160109 72818924 323008 SH SOLE 323008 0 0 WABTEC COM 929740108 114257386 1041829 SH SOLE 1041829 0 0