Filed: 5/15/2025ACC: 0001172661-25-001940
📋 What this filing means
XN LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$2.20B
Total AUM (reported)
18.44M
Total Shares
Allocation by class
COM$895.54M40.7%
CL A$696.37M31.7%
SHS$196.64M8.9%
SPONSORED ADS$160.26M7.3%
COM NEW$150.37M6.8%
CAP STK CL C$75.67M3.4%
COMMON STOCK NEW$24.60M1.1%
Portfolio Concentration
Top 3$736.47M33.5%
4–10$903.68M41.1%
11–25$559.28M25.4%
Top 3 weight
33.5%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 18.44M
Sole
Full voting authority
18.44M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
TKO GROUP HOLDINGS INC
SOLEShares2.60M
TypeSH
Market value$397.40M
18.07%
Sole
2.60M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares504.31K
TypeSH
Market value$176.10M
8.01%
Sole
504.31K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares1.96M
TypeSH
Market value$162.97M
7.41%
Sole
1.96M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares965.40K
TypeSH
Market value$160.26M
7.29%
Sole
965.40K
Shared
0.00
None
0.00
TOAST INC
SOLEShares4.79M
TypeSH
Market value$158.81M
7.22%
Sole
4.79M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares2.31M
TypeSH
Market value$152.61M
6.94%
Sole
2.31M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares751.27K
TypeSH
Market value$150.37M
6.84%
Sole
751.27K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares418.23K
TypeSH
Market value$112.24M
5.10%
Sole
418.23K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.07M
TypeSH
Market value$86.03M
3.91%
Sole
1.07M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares273.11K
TypeSH
Market value$83.38M
3.79%
Sole
273.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares141.80K
TypeSH
Market value$81.73M
3.72%
Sole
141.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares405.73K
TypeSH
Market value$77.19M
3.51%
Sole
405.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares484.33K
TypeSH
Market value$75.67M
3.44%
Sole
484.33K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares509.26K
TypeSH
Market value$73.90M
3.36%
Sole
509.26K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares112.18K
TypeSH
Market value$61.70M
2.81%
Sole
112.18K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares250.18K
TypeSH
Market value$58.43M
2.66%
Sole
250.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares527.30K
TypeSH
Market value$57.15M
2.60%
Sole
527.30K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares201.14K
TypeSH
Market value$48.91M
2.22%
Sole
201.14K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares153.52K
TypeSH
Market value$24.60M
1.12%
Sole
153.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INCSOLE | CL A | 2.60M | SH | $397.40M 18.07% | 2.60M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 504.31K | SH | $176.10M 8.01% | 504.31K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 1.96M | SH | $162.97M 7.41% | 1.96M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 965.40K | SH | $160.26M 7.29% | 965.40K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 4.79M | SH | $158.81M 7.22% | 4.79M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 2.31M | SH | $152.61M 6.94% | 2.31M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 751.27K | SH | $150.37M 6.84% | 751.27K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 418.23K | SH | $112.24M 5.10% | 418.23K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.07M | SH | $86.03M 3.91% | 1.07M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 273.11K | SH | $83.38M 3.79% | 273.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 141.80K | SH | $81.73M 3.72% | 141.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 405.73K | SH | $77.19M 3.51% | 405.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 484.33K | SH | $75.67M 3.44% | 484.33K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 509.26K | SH | $73.90M 3.36% | 509.26K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 112.18K | SH | $61.70M 2.81% | 112.18K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 250.18K | SH | $58.43M 2.66% | 250.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 527.30K | SH | $57.15M 2.60% | 527.30K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 201.14K | SH | $48.91M 2.22% | 201.14K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 153.52K | SH | $24.60M 1.12% | 153.52K | 0.00 | 0.00 |