XN LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
19
- Value ($000)
$2,199,437
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001756558
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INC | CL A | 87256C101 | $397.40M | 18 % | 2,600,613 | ||
SHW SHERWIN WILLIAMS CO | COM | 824348106 | $176.10M | 8 % | 504,315 | ||
TRANSUNION | COM | 89400J107 | $162.97M | 7 % | 1,963,758 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $160.26M | 7 % | 965,398 | ||
TOAST INC | CL A | 888787108 | $158.81M | 7 % | 4,787,836 | ||
PCOR PROCORE TECHNOLOGIES INC | COM | 74275K108 | $152.61M | 7 % | 2,311,550 | ||
GE GE AEROSPACE | COM NEW | 369604301 | $150.37M | 7 % | 751,269 | ||
CRM SALESFORCE INC | COM | 79466L302 | $112.24M | 5 % | 418,234 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | $86.03M | 4 % | 1,073,853 | ||
GEV GE VERNOVA INC | COM | 36828A101 | $83.38M | 4 % | 273,114 |
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