XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- +1 vs. Q1 2025
- Portfolio value
- $2.87B
- +$665.9M (+30.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 286,853 | $30.3M | 1.1% | −787,000−73.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 263,307 | $57.3M | 2.0% | +109,790+71.5% | Added | History |
| RDDTReddit, Inc. | Stock | 389,785 | $58.7M | 2.0% | +389,785 | New | History |
| CBRECbre Group, Inc. | CL A | 471,337 | $66.0M | 2.3% | +471,337 | New | History |
| NVDANVIDIA Corp | Stock | 480,344 | $75.9M | 2.6% | −46,953−8.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 484,333 | $85.9M | 3.0% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 394,764 | $97.3M | 3.4% | +394,764 | New | History |
| SPOTSpotify Technology S.A. | Stock | 129,833 | $99.6M | 3.5% | +17,649+15.7% | Added | History |
| AMATApplied Materials Inc | Stock | 546,142 | $100.0M | 3.5% | +36,882+7.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 152,296 | $112.4M | 3.9% | +10,494+7.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 472,664 | $128.9M | 4.5% | +54,430+13.0% | Added | History |
| MNDYmonday.com Ltd. | SHS | 409,862 | $128.9M | 4.5% | +208,723+103.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 668,721 | $146.7M | 5.1% | +262,992+64.8% | Added | History |
| PCORProcore Technologies, Inc. | COM | 2,311,550 | $158.2M | 5.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 635,915 | $163.7M | 5.7% | −115,354−15.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 928,074 | $210.2M | 7.3% | −37,324−3.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 637,930 | $219.0M | 7.6% | +133,615+26.5% | Added | History |
| TRUTransUnion | COM | 2,525,309 | $222.2M | 7.8% | +561,551+28.6% | Added | History |
| TOSTToast, Inc. | Stock | 5,211,968 | $230.8M | 8.1% | +424,132+8.9% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,600,613 | $473.2M | 16.5% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| GEGeneral Electric Co | Stock | – | $257.4M |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.