Institutional Manager · CIK 0001756558
XN LP
New York, NY · File #028-20965
Latest AUM
$3.57B
Positions
26
Top-10 Concentration
66.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $3.57B
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $3.40B
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $3.12B
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Sep 202318 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 202317 pos · $838.3M
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $529.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | 2,866,943 | $599.2M | 16.79% |
| 2 | TOAST INC | TOST | 8,988,386 | $319.2M | 8.94% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 813,866 | $247.3M | 6.93% |
| 4 | SHERWIN WILLIAMS CO | SHW | 659,729 | $213.8M | 5.99% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 304,602 | $176.9M | 4.96% |
| 6 | GE AEROSPACE | 369604301 | 569,227 | $175.3M | 4.91% |
| 7 | PROCORE TECHNOLOGIES INC | PCOR | 2,323,031 | $169.0M | 4.74% |
| 8 | UNION PAC CORP | UNP | 691,658 | $160.0M | 4.48% |
| 9 | REDDIT INC | RDDT | 686,301 | $157.8M | 4.42% |
| 10 | TRANSUNION | TRU | 1,748,965 | $150.0M | 4.20% |
| 11 | CBRE GROUP INC | CBRE | 915,067 | $147.1M | 4.12% |
| 12 | AMAZON COM INC | AMZN | 580,754 | $134.0M | 3.76% |
| 13 | NVIDIA CORPORATION | NVDA | 595,149 | $111.0M | 3.11% |
| 14 | CRH PLC | CRH | 879,676 | $109.8M | 3.08% |
| 15 | SALESFORCE INC | CRM | 403,232 | $106.8M | 2.99% |
| 16 | ALPHABET INC | GOOG | 316,285 | $99.3M | 2.78% |
| 17 | WARNER BROS DISCOVERY INC | WBD | 3,084,372 | $88.9M | 2.49% |
| 18 | APPLIED MATLS INC | 038222105 | 336,900 | $86.6M | 2.43% |
| 19 | MEDLINE INC | MDLN | 1,502,000 | $63.1M | 1.77% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 446,441 | $53.5M | 1.50% |