XN LP

NEW YORK, NY · CIK 0001756558

Portfolio Value: $2.53B

Positions: 23

Period: 2024-12-31

Filed: 2025-02-14

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

Portfolio Value

$2.53B

Positions

New

Increased

Decreased

Sold Out

XN LP Q4 2024 13F Filing Summary

XN LP (NEW YORK, NY) reported a portfolio value of $2.53B across 23 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include PCOR ($436.64M), TKO ($373.50M), GE ($186.20M). The top 10 positions account for 78.7% of the portfolio. This quarter saw 5 new positions, 5 increases, 11 reductions, 30 complete exits. Notable new buys: JCI ($74.33M), TSM ($22.84M), FERG ($10.52M). Notable exits: LINE, SPY, ADBE.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PCORPROCORE TECHNOLOGIES INC COM	74275K108	$436.64M	5,827,279	17.26%	+152.3%
2	TKOTKO GROUP HOLDINGS INC CL A	87256C101	$373.50M	2,628,224	14.76%	-7.2%
3	GEGE AEROSPACE COM NEW	369604301	$186.20M	1,116,357	7.36%	+8.0%
4	TRUTRANSUNION COM	89400J107	$176.87M	1,907,775	6.99%	+2.9%
5	TOSTTOAST INC CL A	888787108	$168.77M	4,630,231	6.67%	-3.3%
6	VMCVULCAN MATLS CO COM	929160109	$156.50M	608,386	6.19%	-15.2%
7	CRMSALESFORCE INC COM	79466L302	$149.91M	448,389	5.93%	-13.4%
8	SHWSHERWIN WILLIAMS CO COM	824348106	$129.80M	381,852	5.13%	+3.0%
9	MSFTMICROSOFT CORP COM	594918104	$111.83M	265,320	4.42%	+0.0%
10	GOOGALPHABET INC CAP STK CL C	02079K107	$100.22M	526,266	3.96%	-37.8%
11	AMZNAMAZON COM INC COM	23135106	$90.69M	413,373	3.58%	-36.8%
12	PPLAPPLIED MATLS INC COM	38222105	$80.73M	496,408	3.19%	-41.9%
13	JCIJOHNSON CTLS INTL PLC SHS	G51502105	$74.33M	941,676	2.94%	New
14	NVDANVIDIA CORPORATION COM	67066G104	$69.65M	518,674	2.75%	-0.6%
15	FNDFLOOR & DECOR HLDGS INC CL A	339750101	$61.19M	613,738	2.42%	-50.4%
16	KKRKKR & CO INC COM	48251W104	$38.30M	258,936	1.51%	-
17	ENDEAVOR GROUP HLDGS INC CL A COM	29260Y109	$34.71M	1,109,241	1.37%	-
18	AMDADVANCED MICRO DEVICES INC COM	7903107	$25.44M	210,652	1.01%	-22.5%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$22.84M	115,669	0.90%	New
20	CMCSACOMCAST CORP NEW CL A	20030N101	$19.17M	510,677	0.76%	-79.8%
21	FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW	31488V107	$10.52M	60,583	0.42%	New
22	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$6.88M	20,078	0.27%	New
23	TTANSERVICETITAN INC SHS CL A	81764X103	$5.14M	50,000	0.20%	New

Position Changes

Stock	Value	Shares
JCIJOHNSON CTLS INTL PLC	$74.33M	941,676
TSMTAIWAN SEMICONDUCTOR MFG LTD	$22.84M	115,669
FERGFERGUSON ENTERPRISES INC	$10.52M	60,583
CHTRCHARTER COMMUNICATIONS INC N	$6.88M	20,078
TTANSERVICETITAN INC	$5.14M	50,000