XN LP
NEW YORK, NY · CIK 0001756558
Portfolio Value: $3.12B
Positions: 20
Period: 2025-06-30
Filed: 2025-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$3.12B
Positions
20
New
3
Increased
11
Decreased
3
Sold Out
40
XN LP Q2 2025 13F Filing Summary
XN LP (NEW YORK, NY) reported a portfolio value of $3.12B across 20 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include TKO ($473.18M), GE ($421.07M), TOST ($230.84M). The top 10 positions account for 74.9% of the portfolio. This quarter saw 3 new positions, 11 increases, 3 reductions, 40 complete exits. Notable new buys: DASH ($97.31M), CBRE ($66.04M), RDDT ($58.69M). Notable exits: GEV, WDAY, AMD.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TKOTKO GROUP HOLDINGS INC CL A | $473.18M | 15.15% | - |
| 2 | GEGE AEROSPACE COM NEW | $421.07M | 13.48% | +117.8% |
| 3 | TOSTTOAST INC CL A | $230.84M | 7.39% | +8.9% |
| 4 | TRUTRANSUNION COM | $222.23M | 7.12% | +28.6% |
| 5 | SHWSHERWIN WILLIAMS CO COM | $219.04M | 7.01% | +26.5% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $210.20M | 6.73% | -3.9% |
| 7 | PCORPROCORE TECHNOLOGIES INC COM | $158.16M | 5.06% | - |
| 8 | AMZNAMAZON COM INC COM | $146.71M | 4.70% | +64.8% |
| 9 | MNDYMONDAY COM LTD SHS | $128.89M | 4.13% | +103.8% |
| 10 | CRMSALESFORCE INC COM | $128.89M | 4.13% | +13.0% |
| 11 | METAMETA PLATFORMS INC CL A | $112.41M | 3.60% | +7.4% |
| 12 | PPLAPPLIED MATLS INC COM | $99.98M | 3.20% | +7.2% |
| 13 | SPOTSPOTIFY TECHNOLOGY S A SHS | $99.63M | 3.19% | +15.7% |
| 14 | DASHDOORDASH INC CL A | $97.31M | 3.12% | New |
| 15 | GOOGALPHABET INC CAP STK CL C | $85.92M | 2.75% | - |
| 16 | NVDANVIDIA CORPORATION COM | $75.89M | 2.43% | -8.9% |
| 17 | CBRECBRE GROUP INC CL A | $66.04M | 2.11% | New |
| 18 | RDDTREDDIT INC CL A | $58.69M | 1.88% | New |
| 19 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $57.34M | 1.84% | +71.5% |
| 20 | JCIJOHNSON CTLS INTL PLC SHS | $30.30M | 0.97% | -73.3% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
DASHDOORDASH INC | $97.31M | 394,764 |
CBRECBRE GROUP INC | $66.04M | 471,337 |
RDDTREDDIT INC | $58.69M | 389,785 |