Q4 2024 · 13F-HR
XN LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000887
$2.53B
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $373.5M | 14.8% | 2,628,224 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $243.5M | 9.63% | 3,250,000 | CALL | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $193.1M | 7.63% | 2,577,279 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $186.2M | 7.36% | 1,116,357 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $176.9M | 6.99% | 1,907,775 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $168.8M | 6.67% | 4,630,231 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $156.5M | 6.19% | 608,386 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $149.9M | 5.93% | 448,389 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $129.8M | 5.13% | 381,852 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $111.8M | 4.42% | 265,320 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $100.2M | 3.96% | 526,266 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $90.7M | 3.58% | 413,373 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $80.7M | 3.19% | 496,408 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $74.3M | 2.94% | 941,676 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.7M | 2.75% | 518,674 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $61.2M | 2.42% | 613,738 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $38.3M | 1.51% | 258,936 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $34.7M | 1.37% | 1,109,241 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.4M | 1.01% | 210,652 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.8M | 0.90% | 115,669 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.2M | 0.76% | 510,677 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.5M | 0.42% | 60,583 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.9M | 0.27% | 20,078 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $5.1M | 0.20% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.