XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 23
- +2 vs. Q3 2024
- Portfolio value
- $2.29B
- −$56.4M (−2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTANServiceTitan, Inc. | SHS CL A | 50,000 | $5.14M | 0.2% | +50,000 | New | History |
| CHTRCharter Communications, Inc. | CL A | 20,078 | $6.88M | 0.3% | +20,078 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 60,583 | $10.5M | 0.5% | +60,583 | New | History |
| CMCSAComcast Corp | Stock | 510,677 | $19.2M | 0.8% | −1,515,181−74.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 115,669 | $22.8M | 1.0% | +115,669 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 210,652 | $25.4M | 1.1% | −61,293−22.5% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,109,241 | $34.7M | 1.5% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 258,936 | $38.3M | 1.7% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 613,738 | $61.2M | 2.7% | −623,486−50.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 518,674 | $69.7M | 3.0% | −3,027−0.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 941,676 | $74.3M | 3.3% | +941,676 | New | History |
| AMATApplied Materials Inc | Stock | 496,408 | $80.7M | 3.5% | −357,667−41.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 413,373 | $90.7M | 4.0% | −240,294−36.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 526,266 | $100.2M | 4.4% | −320,380−37.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 265,320 | $111.8M | 4.9% | +265,320 | New | History |
| SHWSherwin Williams Co | COM | 381,852 | $129.8M | 5.7% | +10,956+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 448,389 | $149.9M | 6.6% | −69,513−13.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 608,386 | $156.5M | 6.8% | −109,388−15.2% | Reduced | History |
| TOSTToast, Inc. | Stock | 4,630,231 | $168.8M | 7.4% | −159,508−3.3% | Reduced | History |
| TRUTransUnion | COM | 1,907,775 | $176.9M | 7.7% | +54,330+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,116,357 | $186.2M | 8.1% | +82,607+8.0% | Added | History |
| PCORProcore Technologies, Inc. | COM | 2,577,279 | $193.1M | 8.4% | +277,771+12.1% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,628,224 | $373.5M | 16.3% | +295,222+12.7% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PCORProcore Technologies, Inc. | COM | – | $243.5M |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LINELineage, Inc. | COM | 500,000 | $39.2M | 1.7% | History |
| ADBEAdobe Inc. | Stock | 64,461 | $33.4M | 1.4% | History |
| ESTCElastic N.V. | ORD SHS | 39,847 | $3.06M | 0.1% | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 20,000 | $1.23M | 0.1% | History |