← XN portfolio
13F-HR filing
VALIDATEDHoldings period 2025-09-30 · Filed 2025-11-12 · Accession 0001172661-25-004726
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 316,285 | $77.0 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 703,384 | $154.4 million |
| 3 | APPLIED MATLS INC | COM · 038222105 | LONG | 336,900 | $69.0 million |
| 4 | CRH PLC | ORD · G25508105 | LONG | 879,676 | $105.5 million |
| 5 | FERGUSON ENTERPRISES INC | COMMON STOCK NEW · 31488V107 | LONG | 503,477 | $113.1 million |
| 6 | FIGMA INC | CLASS A COM STK · 316841105 | LONG | 2,702,130 | $140.2 million |
| 7 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 569,227 | $171.2 million |
| 8 | JOHNSON CONTROLS INTERNATION | SHS · G51502105 | LONG | 286,853 | $31.5 million |
| 9 | META PLATFORMS INC | CL A · 30303M102 | LONG | 120,319 | $88.4 million |
| 10 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 198,314 | $38.4 million |
| 11 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 560,331 | $104.5 million |
| 12 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 2,311,550 | $168.6 million |
| 13 | REDDIT INC | CL A · 75734B100 | LONG | 682,437 | $157.0 million |
| 14 | SALESFORCE INC | COM · 79466L302 | LONG | 393,429 | $93.2 million |
| 15 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 630,209 | $218.2 million |
| 16 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 221,114 | $154.3 million |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 882,755 | $246.5 million |
| 18 | TKO GROUP HOLDINGS INC | CL A · 87256C101 | LONG | 2,697,369 | $544.8 million |
| 19 | TOAST INC | CL A · 888787108 | LONG | 5,958,530 | $217.5 million |
| 20 | TRANSUNION | COM · 89400J107 | LONG | 2,446,657 | $205.0 million |
| 21 | UNION PAC CORP | COM · 907818108 | LONG | 813,330 | $192.2 million |
| 22 | WARNER BROS DISCOVERY INC | COM SER A · 934423104 | LONG | 5,614,725 | $109.7 million |