13F HOLDINGS REPORT
XN LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004726
Total Value
$3.40B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | 2,697,369 | $544.8M | 16.02% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 882,755 | $246.5M | 7.25% |
| 3 | SHERWIN WILLIAMS CO | SHW | 630,209 | $218.2M | 6.42% |
| 4 | TOAST INC | TOST | 5,958,530 | $217.5M | 6.40% |
| 5 | TRANSUNION | TRU | 2,446,657 | $205.0M | 6.03% |
| 6 | UNION PAC CORP | UNP | 813,330 | $192.2M | 5.65% |
| 7 | GE AEROSPACE | 369604301 | 569,227 | $171.2M | 5.04% |
| 8 | PROCORE TECHNOLOGIES INC | PCOR | 2,311,550 | $168.6M | 4.96% |
| 9 | REDDIT INC | RDDT | 682,437 | $157.0M | 4.62% |
| 10 | AMAZON COM INC | AMZN | 703,384 | $154.4M | 4.54% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 221,114 | $154.3M | 4.54% |
| 12 | FIGMA INC | FIG | 2,702,130 | $140.2M | 4.12% |
| 13 | FERGUSON ENTERPRISES INC | FERG | 503,477 | $113.1M | 3.33% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 5,614,725 | $109.7M | 3.22% |
| 15 | CRH PLC | CRH | 879,676 | $105.5M | 3.10% |
| 16 | NVIDIA CORPORATION | NVDA | 560,331 | $104.5M | 3.07% |
| 17 | SALESFORCE INC | CRM | 393,429 | $93.2M | 2.74% |
| 18 | META PLATFORMS INC | META | 120,319 | $88.4M | 2.60% |
| 19 | ALPHABET INC | GOOG | 316,285 | $77.0M | 2.27% |
| 20 | APPLIED MATLS INC | 038222105 | 336,900 | $69.0M | 2.03% |
| 21 | MONDAY COM LTD | MNDY | 198,314 | $38.4M | 1.13% |
| 22 | JOHNSON CTLS INTL PLC | G51502105 | 286,853 | $31.5M | 0.93% |