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| Name: |
XN LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10011 |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TKO |
Tko Group Holdings, Inc. |
1 |
- |
$172.97 |
$397,400,000 |
2,600,613 |
18.07% |
23,903,000 |
-27,611 |
3.127 |
N/A |
|
|
SHW |
Sherwin Williams Co |
2 |
- |
$346.00 |
$176,102,000 |
504,315 |
8.01% |
46,299,000 |
122,463 |
0.188 |
General Building Mate... |
|
|
TRU |
Transunion |
3 |
- |
$92.74 |
$162,972,000 |
1,963,758 |
7.41% |
-13,898,000 |
55,983 |
0.965 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$227.86 |
$160,256,000 |
965,398 |
7.29% |
137,413,000 |
849,729 |
0.019 |
Semiconductor - Integ... |
|
|
TOST |
Toast, Inc. |
5 |
- |
$43.54 |
$158,813,000 |
4,787,836 |
7.22% |
-9,959,000 |
157,605 |
1.116 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
6 |
- |
$72.16 |
$152,609,000 |
2,311,550 |
6.94% |
-40,507,000 |
-265,729 |
1.562 |
N/A |
|
|
GE |
General Electric Co |
7 |
- |
$247.05 |
$150,366,000 |
751,269 |
6.84% |
-35,831,000 |
-365,088 |
0.068 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$273.65 |
$112,237,000 |
418,234 |
5.1% |
-37,673,000 |
-30,155 |
0.046 |
Internet Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
9 |
- |
$105.50 |
$86,026,000 |
1,073,853 |
3.91% |
11,700,000 |
132,177 |
0.144 |
Conglomerates |
|
|
GEV |
Ge Vernova Llc |
10 |
New |
$530.00 |
$83,376,000 |
273,114 |
3.79% |
83,376,000 |
273,114 |
0.1 |
N/A |
|
|
META |
Meta Platforms Inc |
11 |
New |
$720.67 |
$81,729,000 |
141,802 |
3.72% |
81,729,000 |
141,802 |
0.006 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$219.36 |
$77,194,000 |
405,729 |
3.51% |
-13,496,000 |
-7,644 |
0.004 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$175.16 |
$75,667,000 |
484,333 |
3.44% |
-24,555,000 |
-41,933 |
0.008 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$194.99 |
$73,904,000 |
509,260 |
3.36% |
-6,827,000 |
12,852 |
0.056 |
Semiconductor Equipme... |
|
|
SPOT |
Spotify Technology SA |
15 |
New |
$721.39 |
$61,705,000 |
112,184 |
2.81% |
61,705,000 |
112,184 |
0.06 |
N/A |
|
|
WDAY |
Workday, Inc. |
16 |
New |
$240.47 |
$58,425,000 |
250,183 |
2.66% |
58,425,000 |
250,183 |
0.124 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$160.00 |
$57,148,000 |
527,297 |
2.6% |
-12,505,000 |
8,623 |
0.002 |
Semiconductor - Speci... |
|
|
MNDY |
Mondaycom Ord Shs |
18 |
New |
$305.95 |
$48,909,000 |
201,139 |
2.22% |
48,909,000 |
201,139 |
0.456 |
N/A |
|
|
FERG |
Ferguson plc |
19 |
- |
$222.73 |
$24,598,000 |
153,517 |
1.12% |
14,083,000 |
92,934 |
0.076 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
Closed |
$137.82 |
$0 |
0 |
0% |
-25,445,000 |
-210,652 |
0 |
Semiconductor- Broad... |
|
|
VMC |
Vulcan Materials Co |
26 |
Closed |
$266.45 |
$0 |
0 |
0% |
-156,495,000 |
-608,386 |
0 |
General Building Mate... |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
Closed |
$137.94 |
$0 |
0 |
0% |
-38,299,000 |
-258,936 |
0 |
Asset Management |
|
|
CHTR |
Charter Communications Inc |
23 |
Closed |
$411.66 |
$0 |
0 |
0% |
-6,882,000 |
-20,078 |
0 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
25 |
Closed |
$496.62 |
$0 |
0 |
0% |
-111,832,000 |
-265,320 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
22 |
Closed |
$36.00 |
$0 |
0 |
0% |
-19,166,000 |
-510,677 |
0 |
CATV Systems |
|
|
FND |
Floor & Decor Holdings, Inc. |
28 |
Closed |
$82.00 |
$0 |
0 |
0% |
-61,190,000 |
-613,738 |
0 |
N/A |
|
|
TTAN |
Servicetitan, Inc. |
24 |
Closed |
$109.79 |
$0 |
0 |
0% |
-5,144,000 |
-50,000 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
21 |
Closed |
$29.25 |
$0 |
0 |
0% |
-34,708,000 |
-1,109,241 |
0 |
N/A |
|
