XN portfolio · 2025-12-31
Disclosed long book
$3.46 billion
Long positions
26
Calls / puts
0 / 0
Top 5 concentration
45.0%
Longs with AI data
7 / 26
Average AI 1Y
+24.2%
13F filing comparison
Quarter-over-quarter changes
2025-09-30 to 2025-12-31
Newly reported
5
No longer reported
1
Increased
9
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CBRE CBRE GROUP INC | LONG | 915,067 | $147.1 million |
MEDLINE INC MEDLINE INC | LONG | 1,502,000 | $63.1 million |
CORE & MAIN INC CORE & MAIN INC | LONG | 698,200 | $36.3 million |
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC | LONG | 711,674 | $34.6 million |
MSFT MICROSOFT CORP | LONG | 56,689 | $27.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
MONDAY COM LTD MONDAY COM LTD · SHS | LONG | 198,314 | $38.4 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 | 2,866,943 | $599.2 million | 17.3% | INCREASED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 8,988,386 | $319.2 million | 9.2% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 813,866 | $247.3 million | 7.2% | REDUCED | 25.4% | 1Y +24.3% 5Y +142.0% · 25 models |
SHW Sherwin-Williams | LONG | 659,729 | $213.8 million | 6.2% | INCREASED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 304,602 | $176.9 million | 5.1% | INCREASED | 28.2% | 1Y +24.6% 5Y +130.0% · 24 models |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 569,227 | $175.3 million | 5.1% | UNCHANGED | — | 1Y — 5Y — |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM · 74275K108 | LONG | 2,323,031 | $169.0 million | 4.9% | INCREASED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 691,658 | $160.0 million | 4.6% | REDUCED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 686,301 | $157.8 million | 4.6% | INCREASED | 30.7% | 1Y +29.1% 5Y +163.8% · 24 models |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 1,748,965 | $150.0 million | 4.3% | REDUCED | — | 1Y — 5Y — |
CBRE CBRE Group | LONG | 915,067 | $147.1 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 580,754 | $134.0 million | 3.9% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 595,149 | $111.0 million | 3.2% | INCREASED | 41.0% | 1Y +34.1% 5Y +197.4% · 27 models |
CRH PLC CRH PLC · ORD · G25508105 | LONG | 879,676 | $109.8 million | — | UNCHANGED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 403,232 | $106.8 million | 3.1% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 316,285 | $99.3 million | 2.9% | UNCHANGED | — | 1Y — 5Y — |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A · 934423104 | LONG | 3,084,372 | $88.9 million | 2.6% | REDUCED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 336,900 | $86.6 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
MEDLINE INC MEDLINE INC · COM CL A · 58507V107 | LONG | 1,502,000 | $63.1 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
JCI Johnson Controls | LONG | 446,441 | $53.5 million | 1.5% | INCREASED | — | 1Y — 5Y — |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 212,510 | $47.3 million | 1.4% | REDUCED | — | 1Y — 5Y — |
CORE & MAIN INC CORE & MAIN INC · CL A · 21874C102 | LONG | 698,200 | $36.3 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC · COM SHS · 83443Q103 | LONG | 711,674 | $34.6 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 51,313 | $33.9 million | 1.0% | REDUCED | 24.0% | 1Y +22.1% 5Y +130.9% · 27 models |
MSFT Microsoft Corporation | LONG | 56,689 | $27.4 million | 0.8% | NEWLY REPORTED | 18.2% | 1Y +16.6% 5Y +97.8% · 27 models |
FIG Figma Inc | LONG | 546,308 | $20.4 million | 0.6% | REDUCED | — | 1Y +18.8% 5Y +116.1% · 9 models |