Q2 2025 · 13F-HR
XN LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003299
$3.12B
Reported value
21
Positions
2025-06-30
Period end
The Brief · XN LP · Q2 2025
AI · grounded in 13F
XN LP established a new position in TKO valued at $473.2M. The fund also initiated new stakes in GE for $421.1M and TOST for $230.8M. Other new additions include TRU, SHW, and TSM. The fund ended the period with 20 positions and total AUM of $3.1B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $473.2M | 15.2% | 2,600,613 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $257.4M | 8.24% | 1,000,000 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $230.8M | 7.39% | 5,211,968 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $222.2M | 7.12% | 2,525,309 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $219.0M | 7.01% | 637,930 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $210.2M | 6.73% | 928,074 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $163.7M | 5.24% | 635,915 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $158.2M | 5.06% | 2,311,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $146.7M | 4.70% | 668,721 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $128.9M | 4.13% | 409,862 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $128.9M | 4.13% | 472,664 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $112.4M | 3.60% | 152,296 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $100.0M | 3.20% | 546,142 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $99.6M | 3.19% | 129,833 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $97.3M | 3.12% | 394,764 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $85.9M | 2.75% | 484,333 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.9M | 2.43% | 480,344 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $66.0M | 2.11% | 471,337 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $58.7M | 1.88% | 389,785 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $57.3M | 1.84% | 263,307 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $30.3M | 0.97% | 286,853 | 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.