Q1 2025 · 13F-HR
XN LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001940
$2.20B
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $397.4M | 18.1% | 2,600,613 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $176.1M | 8.01% | 504,315 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $163.0M | 7.41% | 1,963,758 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $160.3M | 7.29% | 965,398 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $158.8M | 7.22% | 4,787,836 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $152.6M | 6.94% | 2,311,550 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $150.4M | 6.84% | 751,269 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $112.2M | 5.10% | 418,234 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $86.0M | 3.91% | 1,073,853 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $83.4M | 3.79% | 273,114 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $81.7M | 3.72% | 141,802 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.2M | 3.51% | 405,729 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $75.7M | 3.44% | 484,333 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $73.9M | 3.36% | 509,260 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $61.7M | 2.81% | 112,184 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $58.4M | 2.66% | 250,183 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.1M | 2.60% | 527,297 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $48.9M | 2.22% | 201,139 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $24.6M | 1.12% | 153,517 | 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.