Filed: 2/14/2025ACC: 0001172661-25-000887
📋 What this filing means
XN LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.53B
Total AUM (reported)
23.66M
Total Shares
Allocation by class
COM$1.47B58.0%
CL A$629.51M24.9%
COM NEW$186.20M7.4%
CAP STK CL C$100.22M4.0%
SHS$74.33M2.9%
CL A COM$34.71M1.4%
SPONSORED ADS$22.84M0.9%
Portfolio Concentration
Top 3$996.33M39.4%
4–10$993.90M39.3%
11–25$539.59M21.3%
Top 3 weight
39.4%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 23.66M
Sole
Full voting authority
23.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
PROCORE TECHNOLOGIES INC
SOLEShares5.83M
TypeSH
Market value$436.64M
17.26%
Sole
5.83M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares2.63M
TypeSH
Market value$373.50M
14.76%
Sole
2.63M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.12M
TypeSH
Market value$186.20M
7.36%
Sole
1.12M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares1.91M
TypeSH
Market value$176.87M
6.99%
Sole
1.91M
Shared
0.00
None
0.00
TOAST INC
SOLEShares4.63M
TypeSH
Market value$168.77M
6.67%
Sole
4.63M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares608.39K
TypeSH
Market value$156.50M
6.19%
Sole
608.39K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares448.39K
TypeSH
Market value$149.91M
5.93%
Sole
448.39K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares381.85K
TypeSH
Market value$129.80M
5.13%
Sole
381.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares265.32K
TypeSH
Market value$111.83M
4.42%
Sole
265.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares526.27K
TypeSH
Market value$100.22M
3.96%
Sole
526.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares413.37K
TypeSH
Market value$90.69M
3.58%
Sole
413.37K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares496.41K
TypeSH
Market value$80.73M
3.19%
Sole
496.41K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares941.68K
TypeSH
Market value$74.33M
2.94%
Sole
941.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares518.67K
TypeSH
Market value$69.65M
2.75%
Sole
518.67K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares613.74K
TypeSH
Market value$61.19M
2.42%
Sole
613.74K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares258.94K
TypeSH
Market value$38.30M
1.51%
Sole
258.94K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.11M
TypeSH
Market value$34.71M
1.37%
Sole
1.11M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares210.65K
TypeSH
Market value$25.44M
1.01%
Sole
210.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares115.67K
TypeSH
Market value$22.84M
0.90%
Sole
115.67K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares510.68K
TypeSH
Market value$19.17M
0.76%
Sole
510.68K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares60.58K
TypeSH
Market value$10.52M
0.42%
Sole
60.58K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares20.08K
TypeSH
Market value$6.88M
0.27%
Sole
20.08K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares50K
TypeSH
Market value$5.14M
0.20%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES INCSOLE | COM | 5.83M | SH | $436.64M 17.26% | 5.83M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 2.63M | SH | $373.50M 14.76% | 2.63M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.12M | SH | $186.20M 7.36% | 1.12M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 1.91M | SH | $176.87M 6.99% | 1.91M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 4.63M | SH | $168.77M 6.67% | 4.63M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 608.39K | SH | $156.50M 6.19% | 608.39K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 448.39K | SH | $149.91M 5.93% | 448.39K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 381.85K | SH | $129.80M 5.13% | 381.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 265.32K | SH | $111.83M 4.42% | 265.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 526.27K | SH | $100.22M 3.96% | 526.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 413.37K | SH | $90.69M 3.58% | 413.37K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 496.41K | SH | $80.73M 3.19% | 496.41K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 941.68K | SH | $74.33M 2.94% | 941.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 518.67K | SH | $69.65M 2.75% | 518.67K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 613.74K | SH | $61.19M 2.42% | 613.74K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 258.94K | SH | $38.30M 1.51% | 258.94K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.11M | SH | $34.71M 1.37% | 1.11M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 210.65K | SH | $25.44M 1.01% | 210.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 115.67K | SH | $22.84M 0.90% | 115.67K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 510.68K | SH | $19.17M 0.76% | 510.68K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 60.58K | SH | $10.52M 0.42% | 60.58K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 20.08K | SH | $6.88M 0.27% | 20.08K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 50K | SH | $5.14M 0.20% | 50K | 0.00 | 0.00 |