XN LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.1T
Holdings
20
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TKOTKO GROUP HOLDINGS INC | 2,600,613 | $473.2B | 15.15% | |
| 2 | GEGE AEROSPACE | 1,635,915 | $421.1B | 13.48% | Call |
| 3 | TOSTTOAST INC | 5,211,968 | $230.8B | 7.39% | |
| 4 | TRUTRANSUNION | 2,525,309 | $222.2B | 7.12% | |
| 5 | SHWSHERWIN WILLIAMS CO | 637,930 | $219.0B | 7.01% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 928,074 | $210.2B | 6.73% | |
| 7 | PCORPROCORE TECHNOLOGIES INC | 2,311,550 | $158.2B | 5.06% | |
| 8 | AMZNAMAZON COM INC | 668,721 | $146.7B | 4.70% | |
| 9 | MNDYMONDAY COM LTD | 409,862 | $128.9B | 4.13% | |
| 10 | CRMSALESFORCE INC | 472,664 | $128.9B | 4.13% | |
| 11 | METAMETA PLATFORMS INC | 152,296 | $112.4B | 3.60% | |
| 12 | AMATAPPLIED MATLS INC | 546,142 | $100.0B | 3.20% | |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 129,833 | $99.6B | 3.19% | |
| 14 | DASHDOORDASH INC | 394,764 | $97.3B | 3.12% | |
| 15 | GOOGALPHABET INC | 484,333 | $85.9B | 2.75% | |
| 16 | NVDANVIDIA CORPORATION | 480,344 | $75.9B | 2.43% | |
| 17 | CBRECBRE GROUP INC | 471,337 | $66.0B | 2.11% | |
| 18 | RDDTREDDIT INC | 389,785 | $58.7B | 1.88% | |
| 19 | FERGFERGUSON ENTERPRISES INC | 263,307 | $57.3B | 1.84% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 286,853 | $30.3B | 0.97% |