Filed: 11/12/2025ACC: 0001172661-25-004726
📋 What this filing means
XN LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $3.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$3.40B
Total AUM (reported)
29.83M
Total Shares
Allocation by class
COM$1.21B35.4%
CL A$1.01B29.6%
SPONSORED ADS$246.54M7.3%
SHS$224.29M6.6%
COM NEW$171.23M5.0%
CLASS A COM STK$140.16M4.1%
COMMON STOCK NEW$113.07M3.3%
Portfolio Concentration
Top 3$1.01B29.7%
4–10$1.27B37.2%
11–25$1.12B33.1%
Top 3 weight
29.7%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 29.83M
Sole
Full voting authority
29.83M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
TKO GROUP HOLDINGS INC
SOLEShares2.70M
TypeSH
Market value$544.76M
16.02%
Sole
2.70M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares882.75K
TypeSH
Market value$246.54M
7.25%
Sole
882.75K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares630.21K
TypeSH
Market value$218.22M
6.42%
Sole
630.21K
Shared
0.00
None
0.00
TOAST INC
SOLEShares5.96M
TypeSH
Market value$217.55M
6.40%
Sole
5.96M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares2.45M
TypeSH
Market value$204.98M
6.03%
Sole
2.45M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares813.33K
TypeSH
Market value$192.25M
5.65%
Sole
813.33K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares569.23K
TypeSH
Market value$171.23M
5.04%
Sole
569.23K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares2.31M
TypeSH
Market value$168.56M
4.96%
Sole
2.31M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares682.44K
TypeSH
Market value$156.95M
4.62%
Sole
682.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares703.38K
TypeSH
Market value$154.44M
4.54%
Sole
703.38K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares221.11K
TypeSH
Market value$154.34M
4.54%
Sole
221.11K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares2.70M
TypeSH
Market value$140.16M
4.12%
Sole
2.70M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares503.48K
TypeSH
Market value$113.07M
3.33%
Sole
503.48K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares5.61M
TypeSH
Market value$109.66M
3.22%
Sole
5.61M
Shared
0.00
None
0.00
CRH PLC
SOLEShares879.68K
TypeSH
Market value$105.47M
3.10%
Sole
879.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares560.33K
TypeSH
Market value$104.55M
3.07%
Sole
560.33K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares393.43K
TypeSH
Market value$93.24M
2.74%
Sole
393.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120.32K
TypeSH
Market value$88.36M
2.60%
Sole
120.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares316.29K
TypeSH
Market value$77.03M
2.27%
Sole
316.29K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares336.90K
TypeSH
Market value$68.98M
2.03%
Sole
336.90K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares198.31K
TypeSH
Market value$38.41M
1.13%
Sole
198.31K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares286.85K
TypeSH
Market value$31.54M
0.93%
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 | 2.70M | SH | $544.76M 16.02% | 2.70M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 882.75K | SH | $246.54M 7.25% | 882.75K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 630.21K | SH | $218.22M 6.42% | 630.21K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 5.96M | SH | $217.55M 6.40% | 5.96M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 2.45M | SH | $204.98M 6.03% | 2.45M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 813.33K | SH | $192.25M 5.65% | 813.33K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 569.23K | SH | $171.23M 5.04% | 569.23K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 2.31M | SH | $168.56M 4.96% | 2.31M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 682.44K | SH | $156.95M 4.62% | 682.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 703.38K | SH | $154.44M 4.54% | 703.38K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 221.11K | SH | $154.34M 4.54% | 221.11K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 2.70M | SH | $140.16M 4.12% | 2.70M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 503.48K | SH | $113.07M 3.33% | 503.48K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 5.61M | SH | $109.66M 3.22% | 5.61M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 879.68K | SH | $105.47M 3.10% | 879.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 560.33K | SH | $104.55M 3.07% | 560.33K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 393.43K | SH | $93.24M 2.74% | 393.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120.32K | SH | $88.36M 2.60% | 120.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 316.29K | SH | $77.03M 2.27% | 316.29K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 336.90K | SH | $68.98M 2.03% | 336.90K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 198.31K | SH | $38.41M 1.13% | 198.31K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 286.85K | SH | $31.54M 0.93% | 286.85K | 0.00 | 0.00 |