13F HOLDINGS REPORT
XN LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001940
Total Value
$2.20B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | 2,600,613 | $397.4M | 18.07% |
| 2 | SHERWIN WILLIAMS CO | SHW | 504,315 | $176.1M | 8.01% |
| 3 | TRANSUNION | TRU | 1,963,758 | $163.0M | 7.41% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 965,398 | $160.3M | 7.29% |
| 5 | TOAST INC | TOST | 4,787,836 | $158.8M | 7.22% |
| 6 | PROCORE TECHNOLOGIES INC | PCOR | 2,311,550 | $152.6M | 6.94% |
| 7 | GE AEROSPACE | 369604301 | 751,269 | $150.4M | 6.84% |
| 8 | SALESFORCE INC | CRM | 418,234 | $112.2M | 5.10% |
| 9 | JOHNSON CTLS INTL PLC | G51502105 | 1,073,853 | $86.0M | 3.91% |
| 10 | GE VERNOVA INC | GEV | 273,114 | $83.4M | 3.79% |
| 11 | META PLATFORMS INC | META | 141,802 | $81.7M | 3.72% |
| 12 | AMAZON COM INC | AMZN | 405,729 | $77.2M | 3.51% |
| 13 | ALPHABET INC | GOOG | 484,333 | $75.7M | 3.44% |
| 14 | APPLIED MATLS INC | 038222105 | 509,260 | $73.9M | 3.36% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 112,184 | $61.7M | 2.81% |
| 16 | WORKDAY INC | WDAY | 250,183 | $58.4M | 2.66% |
| 17 | NVIDIA CORPORATION | NVDA | 527,297 | $57.1M | 2.60% |
| 18 | MONDAY COM LTD | MNDY | 201,139 | $48.9M | 2.22% |
| 19 | FERGUSON ENTERPRISES INC | FERG | 153,517 | $24.6M | 1.12% |