XN LP
CIK: 0001756558SEC EDGAR →
Portfolio Value
$3.6B
Holdings
26
As of
Q4 2025
New Positions
4
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | 2,866,943 | $599.2M | 16.79% |
| 2 | TOAST INC | 8,988,386 | $319.2M | 8.94% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 813,866 | $247.3M | 6.93% |
| 4 | SHERWIN WILLIAMS CO | 659,729 | $213.8M | 5.99% |
| 5 | SPOTIFY TECHNOLOGY S A | 304,602 | $176.9M | 4.96% |
| 6 | GE AEROSPACE | 569,227 | $175.3M | 4.91% |
| 7 | PROCORE TECHNOLOGIES INC | 2,323,031 | $169.0M | 4.74% |
| 8 | UNION PAC CORP | 691,658 | $160.0M | 4.48% |
| 9 | REDDIT INC | 686,301 | $157.8M | 4.42% |
| 10 | TRANSUNION | 1,748,965 | $150.0M | 4.20% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 6 | $1.2B | 32.4% |
| Technology | 8 | $1.1B | 30.5% |
| Industrials | 6 | $622.4M | 17.4% |
| Basic Materials | 2 | $248.3M | 7.0% |
| Consumer Cyclical | 2 | $243.8M | 6.8% |
| Real Estate | 1 | $147.1M | 4.1% |
| Healthcare | 1 | $63.1M | 1.8% |