XN LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$3.6B

Holdings

26

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (26 positions)

#StockSharesValue% PortfolioType
1
TKOTKO GROUP HOLDINGS INC
2,866,943$599.2M16.79%
2
TOSTTOAST INC
8,988,386$319.2M8.94%
3
TSMTAIWAN SEMICONDUCTOR MFG LTD
813,866$247.3M6.93%
4
SHWSHERWIN WILLIAMS CO
659,729$213.8M5.99%
5
SPOTSPOTIFY TECHNOLOGY S A
304,602$176.9M4.96%
6
GEGE AEROSPACE
569,227$175.3M4.91%
7
PCORPROCORE TECHNOLOGIES INC
2,323,031$169.0M4.74%
8
UNPUNION PAC CORP
691,658$160.0M4.48%
9
RDDTREDDIT INC
686,301$157.8M4.42%
10
TRUTRANSUNION
1,748,965$150.0M4.20%
11
CBRECBRE GROUP INC
915,067$147.1M4.12%
12
AMZNAMAZON COM INC
580,754$134.0M3.76%
13
NVDANVIDIA CORPORATION
595,149$111.0M3.11%
14
RHCRH PLC
879,676$109.8M3.08%
15
CRMSALESFORCE INC
403,232$106.8M2.99%
16
GOOGALPHABET INC
316,285$99.3M2.78%
17
WBDWARNER BROS DISCOVERY INC
3,084,372$88.9M2.49%
18
AMATAPPLIED MATLS INC
336,900$86.6M2.43%
19
MDLNMEDLINE INC
1,502,000$63.1M1.77%
20
JCIJOHNSON CTLS INTL PLC
446,441$53.5M1.50%
21
FERGFERGUSON ENTERPRISES INC
212,510$47.3M1.33%
22
CNMCORE & MAIN INC
698,200$36.3M1.02%
23
SOLSSOLSTICE ADVANCED MATLS INC
711,674$34.6M0.97%
24
METAMETA PLATFORMS INC
51,313$33.9M0.95%
25
MSFTMICROSOFT CORP
56,689$27.4M0.77%
26
FIGFIGMA INC
546,308$20.4M0.57%