XN portfolio · 2025-09-30
Disclosed long book
$3.29 billion
Long positions
22
Calls / puts
0 / 0
Top 5 concentration
43.5%
Longs with AI data
7 / 22
Average AI 1Y
+23.5%
13F filing comparison
Quarter-over-quarter changes
2025-06-30 to 2025-09-30
Newly reported
4
No longer reported
3
Increased
7
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
UNION PAC CORP UNION PAC CORP | LONG | 813,330 | $192.2 million |
FIG FIGMA INC | LONG | 2,702,130 | $140.2 million |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | LONG | 5,614,725 | $109.7 million |
CRH PLC CRH PLC | LONG | 879,676 | $105.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CBRE GROUP INC CBRE GROUP INC · CL A | LONG | 471,337 | $66.0 million |
DOORDASH INC DOORDASH INC · CL A | LONG | 394,764 | $97.3 million |
GE AEROSPACE GE AEROSPACE · COM NEW | CALL | 1,000,000 | $257.4 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 | 2,697,369 | $544.8 million | 16.5% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 882,755 | $246.5 million | 7.5% | REDUCED | 25.7% | 1Y +24.1% 5Y +140.8% · 31 models |
SHW Sherwin-Williams | LONG | 630,209 | $218.2 million | 6.6% | REDUCED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 5,958,530 | $217.5 million | 6.6% | INCREASED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 2,446,657 | $205.0 million | 6.2% | REDUCED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 813,330 | $192.2 million | 5.8% | NEWLY REPORTED | — | 1Y — 5Y — |
GE AEROSPACE GE AEROSPACE · COM NEW · 369604301 | LONG | 569,227 | $171.2 million | 5.2% | REDUCED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 2,311,550 | $168.6 million | 5.1% | UNCHANGED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 682,437 | $157.0 million | 4.8% | INCREASED | 29.2% | 1Y +27.4% 5Y +152.9% · 31 models |
AMZN Amazon.com Inc. | LONG | 703,384 | $154.4 million | 4.7% | INCREASED | 23.5% | 1Y +21.3% 5Y +126.1% · 32 models |
SPOT Spotify Technology S.A. | LONG | 221,114 | $154.3 million | 4.7% | INCREASED | 26.2% | 1Y +22.7% 5Y +121.3% · 31 models |
FIG Figma Inc | LONG | 2,702,130 | $140.2 million | 4.3% | NEWLY REPORTED | — | 1Y +15.5% 5Y +105.6% · 16 models |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 503,477 | $113.1 million | 3.4% | INCREASED | — | 1Y — 5Y — |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A · 934423104 | LONG | 5,614,725 | $109.7 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CRH PLC CRH PLC · ORD · G25508105 | LONG | 879,676 | $105.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 560,331 | $104.5 million | 3.2% | INCREASED | 36.8% | 1Y +32.4% 5Y +188.0% · 33 models |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 393,429 | $93.2 million | 2.8% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 120,319 | $88.4 million | 2.7% | REDUCED | 24.5% | 1Y +21.0% 5Y +124.1% · 32 models |
GOOG Alphabet Inc. (Class C) | LONG | 316,285 | $77.0 million | 2.3% | REDUCED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 336,900 | $69.0 million | 2.1% | REDUCED | — | 1Y — 5Y — |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 198,314 | $38.4 million | 1.2% | REDUCED | — | 1Y — 5Y — |
JCI Johnson Controls | LONG | 286,853 | $31.5 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |