← XN portfolio
13F-HR filing
VALIDATEDHoldings period 2025-03-31 · Filed 2025-05-15 · Accession 0001172661-25-001940
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 484,333 | $75.7 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 405,729 | $77.2 million |
| 3 | APPLIED MATLS INC | COM · 038222105 | LONG | 509,260 | $73.9 million |
| 4 | FERGUSON ENTERPRISES INC | COMMON STOCK NEW · 31488V107 | LONG | 153,517 | $24.6 million |
| 5 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 751,269 | $150.4 million |
| 6 | GE VERNOVA INC | COM · 36828A101 | LONG | 273,114 | $83.4 million |
| 7 | JOHNSON CONTROLS INTERNATION | SHS · G51502105 | LONG | 1,073,853 | $86.0 million |
| 8 | META PLATFORMS INC | CL A · 30303M102 | LONG | 141,802 | $81.7 million |
| 9 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 201,139 | $48.9 million |
| 10 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 527,297 | $57.1 million |
| 11 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 2,311,550 | $152.6 million |
| 12 | SALESFORCE INC | COM · 79466L302 | LONG | 418,234 | $112.2 million |
| 13 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 504,315 | $176.1 million |
| 14 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 112,184 | $61.7 million |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 965,398 | $160.3 million |
| 16 | TKO GROUP HOLDINGS INC | CL A · 87256C101 | LONG | 2,600,613 | $397.4 million |
| 17 | TOAST INC | CL A · 888787108 | LONG | 4,787,836 | $158.8 million |
| 18 | TRANSUNION | COM · 89400J107 | LONG | 1,963,758 | $163.0 million |
| 19 | WORKDAY INC | CL A · 98138H101 | LONG | 250,183 | $58.4 million |