XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 22
- +2 vs. Q2 2025
- Portfolio value
- $3.40B
- +$535.0M (+18.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | 2,697,369 | $544.8M | 16.0% | +96,756+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 882,755 | $246.5M | 7.3% | −45,319−4.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 630,209 | $218.2M | 6.4% | −7,721−1.2% | Reduced | History |
| TOSTToast, Inc. | Stock | 5,958,530 | $217.5M | 6.4% | +746,562+14.3% | Added | History |
| TRUTransUnion | COM | 2,446,657 | $205.0M | 6.0% | −78,652−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 813,330 | $192.2M | 5.7% | +813,330 | New | History |
| GEGeneral Electric Co | Stock | 569,227 | $171.2M | 5.0% | −66,688−10.5% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 2,311,550 | $168.6M | 5.0% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 682,437 | $157.0M | 4.6% | +292,652+75.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 703,384 | $154.4M | 4.5% | +34,663+5.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 221,114 | $154.3M | 4.5% | +91,281+70.3% | Added | History |
| FIGFigma, Inc. | Stock | 2,702,130 | $140.2M | 4.1% | +2,702,130 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 503,477 | $113.1M | 3.3% | +240,170+91.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,614,725 | $109.7M | 3.2% | +5,614,725 | New | History |
| CRHCRH Public Ltd Co | ORD | 879,676 | $105.5M | 3.1% | +879,676 | New | History |
| NVDANVIDIA Corp | Stock | 560,331 | $104.5M | 3.1% | +79,987+16.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 393,429 | $93.2M | 2.7% | −79,235−16.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 120,319 | $88.4M | 2.6% | −31,977−21.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 316,285 | $77.0M | 2.3% | −168,048−34.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 336,900 | $69.0M | 2.0% | −209,242−38.3% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 198,314 | $38.4M | 1.1% | −211,548−51.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 286,853 | $31.5M | 0.9% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.