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
0 / 20
Average AI 1Y
—
| 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 — |
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 — |