XN LP
24 holdingsFiling period: 2026-03-31Current AUM: $3.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TKO | TKO GROUP HOLDINGS INC | 1.90M | $382.2M | $344.6M | 11.38% | -971,430 | 2026-03-31 |
| 2 | SOLS | SOLSTICE ADVANCED MATLS INC | 2.67M | $203.0M | $160.4M | 5.30% | +1.95M | 2026-03-31 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 571.1K | $193.0M | $230.9M | 7.63% | -242,788 | 2026-03-31 |
| 4 | SHW | SHERWIN WILLIAMS CO | 571.3K | $183.1M | $194.7M | 6.43% | -88,451 | 2026-03-31 |
| 5 | TOST | TOAST INC | 6.51M | $172.6M | $210.1M | 6.94% | -2,478,462 | 2026-03-31 |
| 6 | AMAT | APPLIED MATLS INC | 483.2K | $165.2M | $245.3M | 8.10% | +146.3K | 2026-03-31 |
| 7 | GE | GE AEROSPACE | 569.2K | $161.5M | $205.0M | 6.77% | -- | 2026-03-31 |
| 8 | MOD | MODINE MFG CO | 646.3K | $140.1M | $130.0M | 4.29% | -- | 2026-03-31 |
| 9 | GLW | CORNING INC | 1.01M | $137.4M | $139.7M | 4.61% | -- | 2026-03-31 |
| 10 | PCOR | PROCORE TECHNOLOGIES INC | 2.22M | $126.4M | $121.5M | 4.01% | -105,005 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 565.2K | $117.7M | $153.5M | 5.07% | -15,526 | 2026-03-31 |
| 12 | — | SPOTIFY TECHNOLOGY S A | 227.0K | $110.1M | $110.1M | 3.64% | -77,631 | 2026-03-31 |
| 13 | — | CRH PLC | 879.7K | $92.5M | $92.5M | 3.05% | -- | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 529.6K | $92.4M | $106.3M | 3.51% | -65,579 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 292.8K | $84.0M | $104.4M | 3.45% | -23,481 | 2026-03-31 |
| 16 | WDC | WESTERN DIGITAL CORP | 275.5K | $74.5M | $150.1M | 4.96% | -- | 2026-03-31 |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | 188.8K | $74.4M | $98.1M | 3.24% | -- | 2026-03-31 |
| 18 | WBD | WARNER BROS DISCOVERY INC | 2.14M | $58.7M | $56.2M | 1.86% | -946,231 | 2026-03-31 |
| 19 | FERG | FERGUSON ENTERPRISES INC | 245.4K | $57.2M | $57.5M | 1.90% | +32.9K | 2026-03-31 |
| 20 | CBRE | CBRE GROUP INC | 400.2K | $54.2M | $58.8M | 1.94% | -514,846 | 2026-03-31 |
| 21 | — | JOHNSON CONTROLS INTERNATION | 164.8K | $21.6M | $21.6M | 0.71% | -281,655 | 2026-03-31 |
| 22 | BE | BLOOM ENERGY CORP | 90.3K | $12.2M | $18.6M | 0.61% | -- | 2026-03-31 |
| 23 | FIG | FIGMA INC | 361.8K | $7.6M | $8.8M | 0.29% | -184,529 | 2026-03-31 |
| 24 | FIG | FIGMA INC | 361.8K | $7.6M | $8.8M | 0.29% | -184,529 | 2026-03-31 |
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