XN portfolio · 2025-06-30
Disclosed long book
$2.87 billion
Long positions
20
Calls / puts
1 / 0
Top 5 concentration
47.3%
Longs with AI data
6 / 20
Average AI 1Y
+24.8%
13F filing comparison
Quarter-over-quarter changes
2025-03-31 to 2025-06-30
Newly reported
4
No longer reported
2
Increased
10
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
GE AEROSPACE GE AEROSPACE | CALL | 1,000,000 | $257.4 million |
DASH DOORDASH INC | LONG | 394,764 | $97.3 million |
CBRE CBRE GROUP INC | LONG | 471,337 | $66.0 million |
RDDT REDDIT INC | LONG | 389,785 | $58.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
GE VERNOVA INC GE VERNOVA INC · COM | LONG | 273,114 | $83.4 million |
WORKDAY INC WORKDAY INC · CL A | LONG | 250,183 | $58.4 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A · 87256C101 | LONG | 2,600,613 | $473.2 million | 16.5% | UNCHANGED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 5,211,968 | $230.8 million | 8.1% | INCREASED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 2,525,309 | $222.2 million | 7.8% | INCREASED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 637,930 | $219.0 million | 7.6% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 928,074 | $210.2 million | 7.3% | REDUCED | 24.1% | 1Y +24.1% 5Y +140.8% · 31 models |
GE AEROSPACE GE AEROSPACE · COM NEW · 369604301 | LONG | 635,915 | $163.7 million | 5.7% | REDUCED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 2,311,550 | $158.2 million | 5.5% | UNCHANGED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 668,721 | $146.7 million | 5.1% | INCREASED | 24.4% | 1Y +21.3% 5Y +126.1% · 32 models |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 409,862 | $128.9 million | 4.5% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 472,664 | $128.9 million | 4.5% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 152,296 | $112.4 million | 3.9% | INCREASED | 24.3% | 1Y +21.0% 5Y +124.1% · 32 models |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 546,142 | $100.0 million | 3.5% | INCREASED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 129,833 | $99.6 million | 3.5% | INCREASED | 22.9% | 1Y +22.7% 5Y +121.3% · 31 models |
DASH DoorDash | LONG | 394,764 | $97.3 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOG Alphabet Inc. (Class C) | LONG | 484,333 | $85.9 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 480,344 | $75.9 million | 2.6% | REDUCED | 45.7% | 1Y +32.4% 5Y +188.0% · 33 models |
CBRE CBRE Group | LONG | 471,337 | $66.0 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 389,785 | $58.7 million | 2.0% | NEWLY REPORTED | 31.4% | 1Y +27.4% 5Y +152.9% · 31 models |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 263,307 | $57.3 million | 2.0% | INCREASED | — | 1Y — 5Y — |
JCI Johnson Controls | LONG | 286,853 | $30.3 million | 1.1% | REDUCED | — | 1Y — 5Y — |
GE AEROSPACE GE AEROSPACE · COM NEW · 369604301 | CALL | 1,000,000 | $257.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |