XN LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.5T
Holdings
23
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCORPROCORE TECHNOLOGIES INC | 5,827,279 | $436.6B | 17.26% | Call |
| 2 | TKOTKO GROUP HOLDINGS INC | 2,628,224 | $373.5B | 14.76% | |
| 3 | GEGE AEROSPACE | 1,116,357 | $186.2B | 7.36% | |
| 4 | TRUTRANSUNION | 1,907,775 | $176.9B | 6.99% | |
| 5 | TOSTTOAST INC | 4,630,231 | $168.8B | 6.67% | |
| 6 | VMCVULCAN MATLS CO | 608,386 | $156.5B | 6.19% | |
| 7 | CRMSALESFORCE INC | 448,389 | $149.9B | 5.93% | |
| 8 | SHWSHERWIN WILLIAMS CO | 381,852 | $129.8B | 5.13% | |
| 9 | MSFTMICROSOFT CORP | 265,320 | $111.8B | 4.42% | |
| 10 | GOOGALPHABET INC | 526,266 | $100.2B | 3.96% | |
| 11 | AMZNAMAZON COM INC | 413,373 | $90.7B | 3.58% | |
| 12 | AMATAPPLIED MATLS INC | 496,408 | $80.7B | 3.19% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 941,676 | $74.3B | 2.94% | |
| 14 | NVDANVIDIA CORPORATION | 518,674 | $69.7B | 2.75% | |
| 15 | FNDFLOOR & DECOR HLDGS INC | 613,738 | $61.2B | 2.42% | |
| 16 | KKRKKR & CO INC | 258,936 | $38.3B | 1.51% | |
| 17 | 0C3ENDEAVOR GROUP HLDGS INC | 1,109,241 | $34.7B | 1.37% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 210,652 | $25.4B | 1.01% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,669 | $22.8B | 0.90% | |
| 20 | CMCSACOMCAST CORP NEW | 510,677 | $19.2B | 0.76% | |
| 21 | FERGFERGUSON ENTERPRISES INC | 60,583 | $10.5B | 0.42% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC N | 20,078 | $6.9B | 0.27% | |
| 23 | TTANSERVICETITAN INC | 50,000 | $5.1B | 0.20% |