Xn LP

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: 0001756558
Manager Name: Xn LP

Data Enrichment

100% identified

19 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $2,199,436.591K total value

19 positions

Manager:

SEC FilingSEC DataHachi Filing

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TKO Group Holdings, Inc.

TKO|87256C101

2600613(-1.1%)

Value:

$397.4B(+6.4%)

SHERWIN WILLIAMS CO

SHW|824348106

504315(+32.1%)

Value:

$176.1B(+35.7%)

TransUnion

TRU|89400J107

1963758(+2.9%)

Value:

$163.0B(-7.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

965398(+734.6%)

Value:

$160.3B(+601.5%)

Toast, Inc.

TOST|888787108

4787836(+3.4%)

Value:

$158.8B(-5.9%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

2311550(-28.9%)

Value:

$152.6B(-37.3%)

GENERAL ELECTRIC CO

GE|369604301

751269(-32.7%)

Value:

$150.4B(-19.2%)

Salesforce, Inc.

CRM|79466L302

418234(-6.7%)

Value:

$112.2B(-25.1%)

Johnson Controls International plc

JCI|G51502105

1073853(+14.0%)

Value:

$86.0B(+15.7%)

GE Vernova Inc.

GEV|36828A101

273114

Value:

$83.4B

Meta Platforms, Inc.

META|30303M102

141802

Value:

$81.7B

AMAZON COM INC

AMZN|023135106

405729(-1.8%)

Value:

$77.2B(-14.9%)

Alphabet Inc.

GOOG|02079K107

484333(-8.0%)

Value:

$75.7B(-24.5%)

APPLIED MATERIALS INC /DE

AMAT|038222105

509260(+2.6%)

Value:

$73.9B(-8.4%)

Spotify Technology S.A.

SPOT|L8681T102

112184

Value:

$61.7B

Workday, Inc.

WDAY|98138H101

250183

Value:

$58.4B

NVIDIA CORP

NVDA|67066G104

527297(+1.7%)

Value:

$57.1B(-17.9%)

monday.com Ltd.

MNDY|M7S64H106

201139

Value:

$48.9B

Ferguson Enterprises Inc. /DE/

FERG|31488V107

153517(+153.4%)

Value:

$24.6B(+133.9%)

Instrument	Shares		Other Manager	Value
Tko Group Holdings, Inc.(TKOcusip87256C101)	2.6M	QoQ -1.05% (-27.6K) YoY +31.12% (+617.3K)	All Managers (Combined)	$397.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +133.92% (+$14.1M) YoY NEW(+$24.6M)