← XN portfolio
13F-HR filing
VALIDATEDHoldings period 2025-06-30 · Filed 2025-08-14 · Accession 0001172661-25-003299
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 484,333 | $85.9 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 668,721 | $146.7 million |
| 3 | APPLIED MATLS INC | COM · 038222105 | LONG | 546,142 | $100.0 million |
| 4 | CBRE GROUP INC | CL A · 12504L109 | LONG | 471,337 | $66.0 million |
| 5 | DOORDASH INC | CL A · 25809K105 | LONG | 394,764 | $97.3 million |
| 6 | FERGUSON ENTERPRISES INC | COMMON STOCK NEW · 31488V107 | LONG | 263,307 | $57.3 million |
| 7 | GENERAL ELECTRIC CO | COM NEW · 369604301 | CALL | 1,000,000 | $257.4 million |
| 8 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 635,915 | $163.7 million |
| 9 | JOHNSON CONTROLS INTERNATION | SHS · G51502105 | LONG | 286,853 | $30.3 million |
| 10 | META PLATFORMS INC | CL A · 30303M102 | LONG | 152,296 | $112.4 million |
| 11 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 409,862 | $128.9 million |
| 12 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 480,344 | $75.9 million |
| 13 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 2,311,550 | $158.2 million |
| 14 | REDDIT INC | CL A · 75734B100 | LONG | 389,785 | $58.7 million |
| 15 | SALESFORCE INC | COM · 79466L302 | LONG | 472,664 | $128.9 million |
| 16 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 637,930 | $219.0 million |
| 17 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 129,833 | $99.6 million |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 928,074 | $210.2 million |
| 19 | TKO GROUP HOLDINGS INC | CL A · 87256C101 | LONG | 2,600,613 | $473.2 million |
| 20 | TOAST INC | CL A · 888787108 | LONG | 5,211,968 | $230.8 million |
| 21 | TRANSUNION | COM · 89400J107 | LONG | 2,525,309 | $222.2 million |