XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 19
- −4 vs. Q4 2024
- Portfolio value
- $2.20B
- −$86.9M (−3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 153,517 | $24.6M | 1.1% | +92,934+153.4% | Added | History |
| MNDYmonday.com Ltd. | SHS | 201,139 | $48.9M | 2.2% | +201,139 | New | History |
| NVDANVIDIA Corp | Stock | 527,297 | $57.1M | 2.6% | +8,623+1.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 250,183 | $58.4M | 2.7% | +250,183 | New | History |
| SPOTSpotify Technology S.A. | Stock | 112,184 | $61.7M | 2.8% | +112,184 | New | History |
| AMATApplied Materials Inc | Stock | 509,260 | $73.9M | 3.4% | +12,852+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 484,333 | $75.7M | 3.4% | −41,933−8.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 405,729 | $77.2M | 3.5% | −7,644−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 141,802 | $81.7M | 3.7% | +141,802 | New | History |
| GEVGE Vernova Inc. | Stock | 273,114 | $83.4M | 3.8% | +273,114 | New | History |
| JCIJohnson Controls International plc | Stock | 1,073,853 | $86.0M | 3.9% | +132,177+14.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 418,234 | $112.2M | 5.1% | −30,155−6.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 751,269 | $150.4M | 6.8% | −365,088−32.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 2,311,550 | $152.6M | 6.9% | −265,729−10.3% | Reduced | History |
| TOSTToast, Inc. | Stock | 4,787,836 | $158.8M | 7.2% | +157,605+3.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 965,398 | $160.3M | 7.3% | +849,729+734.6% | Added | History |
| TRUTransUnion | COM | 1,963,758 | $163.0M | 7.4% | +55,983+2.9% | Added | History |
| SHWSherwin Williams Co | COM | 504,315 | $176.1M | 8.0% | +122,463+32.1% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,600,613 | $397.4M | 18.1% | −27,611−1.1% | Reduced | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 608,386 | $156.5M | 6.8% | History |
| MSFTMicrosoft Corp | Stock | 265,320 | $111.8M | 4.9% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 613,738 | $61.2M | 2.7% | History |
| KKRKKR & Co. Inc. | COM | 258,936 | $38.3M | 1.7% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,109,241 | $34.7M | 1.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 210,652 | $25.4M | 1.1% | History |
| CMCSAComcast Corp | Stock | 510,677 | $19.2M | 0.8% | History |
| CHTRCharter Communications, Inc. | CL A | 20,078 | $6.88M | 0.3% | History |
| TTANServiceTitan, Inc. | SHS CL A | 50,000 | $5.14M | 0.2% | History |