Xn-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "TRU",
  "FERG",
  "AMAT",
  "META",
  "GE",
  "NVDA",
  "SHW",
  "TKO",
  "TOST",
  "TSM",
  "AMZN",
  "WDAY",
  "JCI",
  "MNDY",
  "CRM",
  "SPOT",
  "GEV",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 19
Total Value: 2199436591
Accession Number: 0001172661-25-001940
Form Type: 13F-HR
CIK: xn-lp
Manager Name: Xn-Lp

Data Enrichment

100% identified

19 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TKO Group Holdings, Inc.

TKO|87256C101

Shares:2.6M

Value:$397.4M

% of Portfolio:18.1% ($397.4M/$2.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:504.3K

Value:$176.1M

% of Portfolio:8.0% ($176.1M/$2.2B)

TransUnion

TRU|89400J107

Shares:2.0M

Value:$163.0M

% of Portfolio:7.4% ($163.0M/$2.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:965.4K

Value:$160.3M

% of Portfolio:7.3% ($160.3M/$2.2B)

Toast, Inc.

TOST|888787108

Shares:4.8M

Value:$158.8M

% of Portfolio:7.2% ($158.8M/$2.2B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:2.3M

Value:$152.6M

% of Portfolio:6.9% ($152.6M/$2.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:751.3K

Value:$150.4M

% of Portfolio:6.8% ($150.4M/$2.2B)

Salesforce, Inc.

CRM|79466L302

Shares:418.2K

Value:$112.2M

% of Portfolio:5.1% ($112.2M/$2.2B)

Johnson Controls International plc

JCI|G51502105

Shares:1.1M

Value:$86.0M

% of Portfolio:3.9% ($86.0M/$2.2B)

GE Vernova Inc.

GEV|36828A101

Shares:273.1K

Value:$83.4M

% of Portfolio:3.8% ($83.4M/$2.2B)

Meta Platforms, Inc.

META|30303M102

Shares:141.8K

Value:$81.7M

% of Portfolio:3.7% ($81.7M/$2.2B)

AMAZON COM INC

AMZN|023135106

Shares:405.7K

Value:$77.2M

% of Portfolio:3.5% ($77.2M/$2.2B)

Alphabet Inc.

GOOG|02079K107

Shares:484.3K

Value:$75.7M

% of Portfolio:3.4% ($75.7M/$2.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:509.3K

Value:$73.9M

% of Portfolio:3.4% ($73.9M/$2.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:112.2K

Value:$61.7M

% of Portfolio:2.8% ($61.7M/$2.2B)

Workday, Inc.

WDAY|98138H101

Shares:250.2K

Value:$58.4M

% of Portfolio:2.7% ($58.4M/$2.2B)

NVIDIA CORP

NVDA|67066G104

Shares:527.3K

Value:$57.1M

% of Portfolio:2.6% ($57.1M/$2.2B)

monday.com Ltd.

MNDY|M7S64H106

Shares:201.1K

Value:$48.9M

% of Portfolio:2.2% ($48.9M/$2.2B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:153.5K

Value:$24.6M

% of Portfolio:1.1% ($24.6M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TKO Group Holdings, Inc.(TKOcusip87256C101)	2.6M	QoQ -1.05% (-27.6K) YoY +31.12% (+617.3K)	All Managers (Combined)	$397.4M	18.1% ($397.4M/$2.2B)	QoQ +6.39% (-$23.9M) YoY +131.88% (+$226.0M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	504.3K	QoQ +32.07% (+122.5K) YoY NEW(+504.3K)	All Managers (Combined)	$176.1M	8.0% ($176.1M/$2.2B)	QoQ +35.66% (+$46.3M) YoY NEW(+$176.1M)
TransUnion(TRUcusip89400J107)	2.0M	QoQ +2.93% (-56.0K) YoY +193.23% (+1.3M)	All Managers (Combined)	$163.0M	7.4% ($163.0M/$2.2B)	QoQ -7.85% (-$13.9M) YoY +204.95% (+$109.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	965.4K	QoQ +734.62% (+849.7K) YoY NEW(+965.4K)	All Managers (Combined)	$160.3M	7.3% ($160.3M/$2.2B)	QoQ +601.53% (+$137.4M) YoY NEW(+$160.3M)
Toast, Inc.(TOSTcusip888787108)	4.8M	QoQ +3.40% (-157.6K) YoY -5.28% (-267.4K)	All Managers (Combined)	$158.8M	7.2% ($158.8M/$2.2B)	QoQ -5.90% (-$10.0M) YoY +26.06% (-$32.8M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	2.3M	QoQ -28.87% (-938.5K) YoY +65.53% (+915.1K)	All Managers (Combined)	$152.6M	6.9% ($152.6M/$2.2B)	QoQ -37.33% (-$90.9M) YoY +32.99% (+$37.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	751.3K	QoQ -32.70% (-365.1K) YoY -62.43% (-1.2M)	All Managers (Combined)	$150.4M	6.8% ($150.4M/$2.2B)	QoQ -19.24% (-$35.8M) YoY -57.16% (-$200.7M)
Salesforce, Inc.(CRMcusip79466L302)	418.2K	QoQ -6.72% (-30.2K) YoY +11.86% (-44.4K)	All Managers (Combined)	$112.2M	5.1% ($112.2M/$2.2B)	QoQ -25.13% (-$37.7M) YoY -0.32% (-$365.8K)
Johnson Controls International plc(JCIcusipG51502105)	1.1M	QoQ +14.03% (+132.2K) YoY NEW(+1.1M)	All Managers (Combined)	$86.0M	3.9% ($86.0M/$2.2B)	QoQ +15.74% (+$11.7M) YoY NEW(+$86.0M)
GE Vernova Inc.(GEVcusip36828A101)	273.1K	QoQ NEW(+273.1K) YoY NEW(+273.1K)	All Managers (Combined)	$83.4M	3.8% ($83.4M/$2.2B)	QoQ NEW(+$83.4M) YoY NEW(+$83.4M)
Meta Platforms, Inc.(METAcusip30303M102)	141.8K	QoQ NEW(+141.8K) YoY NEW(+141.8K)	All Managers (Combined)	$81.7M	3.7% ($81.7M/$2.2B)	QoQ NEW(+$81.7M) YoY NEW(+$81.7M)
AMAZON COM INC(AMZNcusip023135106)	405.7K	QoQ -1.84% (-7.6K) YoY +26.25% (+84.4K)	All Managers (Combined)	$77.2M	3.5% ($77.2M/$2.2B)	QoQ -14.88% (-$13.5M) YoY +33.16% (+$19.2M)
Alphabet Inc.(GOOGcusip02079K107)	484.3K	QoQ -7.96% (-41.9K) YoY -57.94% (-667.3K)	All Managers (Combined)	$75.7M	3.4% ($75.7M/$2.2B)	QoQ -24.50% (-$24.6M) YoY -56.84% (-$99.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	509.3K	QoQ +2.58% (-12.9K) YoY -2.15% (-11.2K)	All Managers (Combined)	$73.9M	3.4% ($73.9M/$2.2B)	QoQ -8.45% (-$6.8M) YoY -31.15% (-$33.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	112.2K	QoQ NEW(+112.2K) YoY NEW(+112.2K)	All Managers (Combined)	$61.7M	2.8% ($61.7M/$2.2B)	QoQ NEW(+$61.7M) YoY NEW(+$61.7M)
Workday, Inc.(WDAYcusip98138H101)	250.2K	QoQ NEW(+250.2K) YoY NEW(+250.2K)	All Managers (Combined)	$58.4M	2.7% ($58.4M/$2.2B)	QoQ NEW(+$58.4M) YoY NEW(+$58.4M)
NVIDIA CORP(NVDAcusip67066G104)	527.3K	QoQ +1.66% (-8.6K) YoY +931.22% (+476.2K)	All Managers (Combined)	$57.1M	2.6% ($57.1M/$2.2B)	QoQ -17.95% (-$12.5M) YoY +23.69% (+$10.9M)
monday.com Ltd.(MNDYcusipM7S64H106)	201.1K	QoQ NEW(+201.1K) YoY NEW(+201.1K)	All Managers (Combined)	$48.9M	2.2% ($48.9M/$2.2B)	QoQ NEW(+$48.9M) YoY NEW(+$48.9M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	153.5K	QoQ +153.39% (+92.9K) YoY NEW(+153.5K)	All Managers (Combined)	$24.6M	1.1% ($24.6M/$2.2B)	QoQ +133.92% (+$14.1M) YoY NEW(+$24.6M)