13F HOLDINGS REPORT
XN LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000887
Total Value
$2.53B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | 2,628,224 | $373.5M | 14.76% |
| 2 | PROCORE TECHNOLOGIES INC | PCOR | 3,250,000 | $243.5M | 9.63% |
| 3 | PROCORE TECHNOLOGIES INC | PCOR | 2,577,279 | $193.1M | 7.63% |
| 4 | GE AEROSPACE | 369604301 | 1,116,357 | $186.2M | 7.36% |
| 5 | TRANSUNION | TRU | 1,907,775 | $176.9M | 6.99% |
| 6 | TOAST INC | TOST | 4,630,231 | $168.8M | 6.67% |
| 7 | VULCAN MATLS CO | 929160109 | 608,386 | $156.5M | 6.19% |
| 8 | SALESFORCE INC | CRM | 448,389 | $149.9M | 5.93% |
| 9 | SHERWIN WILLIAMS CO | SHW | 381,852 | $129.8M | 5.13% |
| 10 | MICROSOFT CORP | MSFT | 265,320 | $111.8M | 4.42% |
| 11 | ALPHABET INC | GOOG | 526,266 | $100.2M | 3.96% |
| 12 | AMAZON COM INC | AMZN | 413,373 | $90.7M | 3.58% |
| 13 | APPLIED MATLS INC | 038222105 | 496,408 | $80.7M | 3.19% |
| 14 | JOHNSON CTLS INTL PLC | G51502105 | 941,676 | $74.3M | 2.94% |
| 15 | NVIDIA CORPORATION | NVDA | 518,674 | $69.7M | 2.75% |
| 16 | FLOOR & DECOR HLDGS INC | FND | 613,738 | $61.2M | 2.42% |
| 17 | KKR & CO INC | KKRT | 258,936 | $38.3M | 1.51% |
| 18 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,109,241 | $34.7M | 1.37% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 210,652 | $25.4M | 1.01% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 115,669 | $22.8M | 0.90% |
| 21 | COMCAST CORP NEW | CCZ | 510,677 | $19.2M | 0.76% |
| 22 | FERGUSON ENTERPRISES INC | FERG | 60,583 | $10.5M | 0.42% |
| 23 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,078 | $6.9M | 0.27% |
| 24 | SERVICETITAN INC | TTAN | 50,000 | $5.1M | 0.20% |