XN LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 813,330 | +813,330 | 0 | 192,246,812 | 5.65% | +192,246,812 |
| FIGMA INC(FIG) | 0 | 2,702,130 | +2,702,130 | 0 | 140,159,483 | 4.12% | +140,159,483 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 5,614,725 | +5,614,725 | 0 | 109,655,579 | 3.22% | +109,655,579 |
| CRH PLC | 0 | 879,676 | +879,676 | 0 | 105,473,152 | 3.10% | +105,473,152 |
| REDDIT INC(RDDT) | 389,785 | 682,437 | +292,652 | 58,689,927 | 156,953,686 | 4.62% | +98,263,759 |
| TKO GROUP HOLDINGS INC(TKO) | 2,600,613 | 2,697,369 | +96,756 | 473,181,535 | 544,760,643 | 16.02% | +71,579,108 |
| FERGUSON ENTERPRISES INC(FERG) | 263,307 | 503,477 | +240,170 | 57,335,099 | 113,070,865 | 3.33% | +55,735,766 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 129,833 | 221,114 | +91,281 | 99,626,054 | 154,337,572 | 4.54% | +54,711,518 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 928,074 | 882,755 | -45,319 | 210,199,480 | 246,544,644 | 7.25% | +36,345,164 |
| NVIDIA CORPORATION(NVDA) | 480,344 | 560,331 | +79,987 | 75,889,549 | 104,546,558 | 3.07% | +28,657,009 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,311,550 | 2,311,550 | 0 | 158,156,251 | 168,558,226 | 4.96% | +10,401,975 |
| AMAZON COM INC(AMZN) | 668,721 | 703,384 | +34,663 | 146,710,700 | 154,442,025 | 4.54% | +7,731,325 |
| GE AEROSPACE(GE) | 635,915 | 569,227 | -66,688 | 163,678,162 | 171,234,866 | 5.04% | +7,556,704 |
| JOHNSON CTLS INTL PLC | 286,853 | 286,853 | 0 | 30,297,414 | 31,539,487 | 0.93% | +1,242,073 |
| SHERWIN WILLIAMS CO(SHW) | 637,930 | 630,209 | -7,721 | 219,039,645 | 218,216,168 | 6.42% | -823,477 |
| ALPHABET INC(GOOG) | 484,333 | 316,285 | -168,048 | 85,915,831 | 77,031,212 | 2.27% | -8,884,619 |
| TOAST INC(TOST) | 5,211,968 | 5,958,530 | +746,562 | 230,838,063 | 217,545,930 | 6.40% | -13,292,133 |
| TRANSUNION(TRU) | 2,525,309 | 2,446,657 | -78,652 | 222,227,192 | 204,980,923 | 6.03% | -17,246,269 |
| META PLATFORMS INC(META) | 152,296 | 120,319 | -31,977 | 112,408,155 | 88,359,867 | 2.60% | -24,048,288 |
| APPLIED MATLS INC | 546,142 | 336,900 | -209,242 | 99,982,216 | 68,976,906 | 2.03% | -31,005,310 |
| SALESFORCE INC(CRM) | 472,664 | 393,429 | -79,235 | 128,890,746 | 93,242,673 | 2.74% | -35,648,073 |
| CBRE GROUP INC(CBRE) | 471,337 | 0 | -471,337 | 66,043,740 | 0 | — | -66,043,740 |
| MONDAY COM LTD | 409,862 | 198,314 | -211,548 | 128,893,402 | 38,411,439 | 1.13% | -90,481,963 |
| DOORDASH INC(DASH) | 394,764 | 0 | -394,764 | 97,313,274 | 0 | — | -97,313,274 |
| GE AEROSPACE(GE)(Call) | 1,000,000 | 0 | -1,000,000 | 257,390,000 | 0 | — | -257,390,000 |