13F HOLDINGS REPORT
XN LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003299
Total Value
$3.12B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | 2,600,613 | $473.2M | 15.15% |
| 2 | GE AEROSPACE | 369604301 | 1,000,000 | $257.4M | 8.24% |
| 3 | TOAST INC | TOST | 5,211,968 | $230.8M | 7.39% |
| 4 | TRANSUNION | TRU | 2,525,309 | $222.2M | 7.12% |
| 5 | SHERWIN WILLIAMS CO | SHW | 637,930 | $219.0M | 7.01% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 928,074 | $210.2M | 6.73% |
| 7 | GE AEROSPACE | 369604301 | 635,915 | $163.7M | 5.24% |
| 8 | PROCORE TECHNOLOGIES INC | PCOR | 2,311,550 | $158.2M | 5.06% |
| 9 | AMAZON COM INC | AMZN | 668,721 | $146.7M | 4.70% |
| 10 | MONDAY COM LTD | MNDY | 409,862 | $128.9M | 4.13% |
| 11 | SALESFORCE INC | CRM | 472,664 | $128.9M | 4.13% |
| 12 | META PLATFORMS INC | META | 152,296 | $112.4M | 3.60% |
| 13 | APPLIED MATLS INC | 038222105 | 546,142 | $100.0M | 3.20% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 129,833 | $99.6M | 3.19% |
| 15 | DOORDASH INC | DASH | 394,764 | $97.3M | 3.12% |
| 16 | ALPHABET INC | GOOG | 484,333 | $85.9M | 2.75% |
| 17 | NVIDIA CORPORATION | NVDA | 480,344 | $75.9M | 2.43% |
| 18 | CBRE GROUP INC | CBRE | 471,337 | $66.0M | 2.11% |
| 19 | REDDIT INC | RDDT | 389,785 | $58.7M | 1.88% |
| 20 | FERGUSON ENTERPRISES INC | FERG | 263,307 | $57.3M | 1.84% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 286,853 | $30.3M | 0.97% |