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XN portfolio · 2025-06-30

Form 13F reports holdings as of 2025-06-30 and was filed on 2025-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$2.87 billion

Long positions

20

Calls / puts

1 / 0

Top 5 concentration

47.3%

Longs with AI data

0 / 20

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO · COM · 824348106

LONG 637,930 $219.0 million 7.6% INCREASED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 928,074 $210.2 million 7.3% REDUCED

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · 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 —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 668,721 $146.7 million 5.1% INCREASED

1Y —

5Y —

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 PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 152,296 $112.4 million 3.9% INCREASED

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG 546,142 $100.0 million 3.5% INCREASED

1Y —

5Y —

SPOTIFY TECHNOLOGY S A

SPOTIFY TECHNOLOGY S A · SHS · L8681T102

LONG 129,833 $99.6 million 3.5% INCREASED

1Y —

5Y —

DOORDASH INC

DOORDASH INC · CL A · 25809K105

LONG 394,764 $97.3 million 3.4% NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL C · 02079K107

LONG 484,333 $85.9 million 3.0% UNCHANGED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 480,344 $75.9 million 2.6% REDUCED

1Y —

5Y —

CBRE GROUP INC

CBRE GROUP INC · CL A · 12504L109

LONG 471,337 $66.0 million 2.3% NEWLY REPORTED

1Y —

5Y —

REDDIT INC

REDDIT INC · CL A · 75734B100

LONG 389,785 $58.7 million 2.0% NEWLY REPORTED

1Y —

5Y —

FERGUSON ENTERPRISES INC

FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107

LONG 263,307 $57.3 million 2.0% INCREASED

1Y —

5Y —

JOHNSON CONTROLS INTERNATION

JOHNSON CONTROLS INTERNATION · SHS · G51502105

LONG 286,853 $30.3 million 1.1% REDUCED

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM NEW · 369604301

CALL 1,000,000 $257.4 million NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.