Filed: 8/14/2025ACC: 0001172661-25-003299
📋 What this filing means
XN LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$3.12B
Total AUM (reported)
21M
Total Shares
Allocation by class
COM$1.05B33.7%
CL A$1.04B33.3%
COM NEW$421.07M13.5%
SHS$258.82M8.3%
SPONSORED ADS$210.20M6.7%
CAP STK CL C$85.92M2.8%
COMMON STOCK NEW$57.34M1.8%
Portfolio Concentration
Top 3$1.13B36.0%
4–10$1.21B38.9%
11–25$783.50M25.1%
Top 3 weight
36.0%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 21M
Sole
Full voting authority
21M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
TKO GROUP HOLDINGS INC
SOLEShares2.60M
TypeSH
Market value$473.18M
15.15%
Sole
2.60M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.64M
TypeSH
Market value$421.07M
13.48%
Sole
1.64M
Shared
0.00
None
0.00
TOAST INC
SOLEShares5.21M
TypeSH
Market value$230.84M
7.39%
Sole
5.21M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares2.53M
TypeSH
Market value$222.23M
7.12%
Sole
2.53M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares637.93K
TypeSH
Market value$219.04M
7.01%
Sole
637.93K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares928.07K
TypeSH
Market value$210.20M
6.73%
Sole
928.07K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares2.31M
TypeSH
Market value$158.16M
5.06%
Sole
2.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares668.72K
TypeSH
Market value$146.71M
4.70%
Sole
668.72K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares409.86K
TypeSH
Market value$128.89M
4.13%
Sole
409.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares472.66K
TypeSH
Market value$128.89M
4.13%
Sole
472.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares152.30K
TypeSH
Market value$112.41M
3.60%
Sole
152.30K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares546.14K
TypeSH
Market value$99.98M
3.20%
Sole
546.14K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares129.83K
TypeSH
Market value$99.63M
3.19%
Sole
129.83K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares394.76K
TypeSH
Market value$97.31M
3.12%
Sole
394.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares484.33K
TypeSH
Market value$85.92M
2.75%
Sole
484.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares480.34K
TypeSH
Market value$75.89M
2.43%
Sole
480.34K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares471.34K
TypeSH
Market value$66.04M
2.11%
Sole
471.34K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares389.79K
TypeSH
Market value$58.69M
1.88%
Sole
389.79K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares263.31K
TypeSH
Market value$57.34M
1.84%
Sole
263.31K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares286.85K
TypeSH
Market value$30.30M
0.97%
Sole
286.85K
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 | $473.18M 15.15% | 2.60M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.64M | SH | $421.07M 13.48% | 1.64M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 5.21M | SH | $230.84M 7.39% | 5.21M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 2.53M | SH | $222.23M 7.12% | 2.53M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 637.93K | SH | $219.04M 7.01% | 637.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 928.07K | SH | $210.20M 6.73% | 928.07K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 2.31M | SH | $158.16M 5.06% | 2.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 668.72K | SH | $146.71M 4.70% | 668.72K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 409.86K | SH | $128.89M 4.13% | 409.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 472.66K | SH | $128.89M 4.13% | 472.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 152.30K | SH | $112.41M 3.60% | 152.30K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 546.14K | SH | $99.98M 3.20% | 546.14K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 129.83K | SH | $99.63M 3.19% | 129.83K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 394.76K | SH | $97.31M 3.12% | 394.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 484.33K | SH | $85.92M 2.75% | 484.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 480.34K | SH | $75.89M 2.43% | 480.34K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 471.34K | SH | $66.04M 2.11% | 471.34K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 389.79K | SH | $58.69M 1.88% | 389.79K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 263.31K | SH | $57.34M 1.84% | 263.31K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 286.85K | SH | $30.30M 0.97% | 286.85K | 0.00 | 0.00 |