XL
XN LP Portfolio holdings
AUM
$2.87B
This Quarter Return
+19.43%
1 Year Return
+31.53%
3 Year Return
+147.35%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+30%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
22
New
3
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
DoorDash
DASH
|
$97.3M |
| 2 |
CBRE Group
CBRE
|
$66M |
| 3 |
monday.com
MNDY
|
$65.6M |
| 4 |
Reddit
RDDT
|
$58.7M |
| 5 |
Amazon
AMZN
|
$57.7M |
Top Sells
| 1 |
GE Vernova
GEV
|
$83.4M |
| 2 |
Johnson Controls International
JCI
|
$83.1M |
| 3 |
Workday
WDAY
|
$58.4M |
| 4 |
GE Aerospace
GE
|
$29.7M |
| 5 |
TSMC
TSM
|
$8.45M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Communication Services | 28.96% |
| 3 | Industrials | 8.77% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TKO Group
TKO
$15.2B
| $473M | 15.15% |
2,600,613
| – | – |
|
2
Toast
TOST
$25.5B
| $231M | 7.39% |
5,211,968
+424,132
| +9% | +$18.8M |
|
3
TransUnion
TRU
$16.8B
| $222M | 7.12% |
2,525,309
+561,551
| +29% | +$49.4M |
|
4
Sherwin-Williams
SHW
$90B
| $219M | 7.01% |
637,930
+133,615
| +26% | +$45.9M |
|
|
5
TSMC
TSM
$1.18T
| $210M | 6.73% |
928,074
-37,324
| -4% | -$8.45M |
|
|
6
GE Aerospace
GE
$292B
| $164M | 5.24% |
635,915
-115,354
| -15% | -$29.7M |
|
7
Procore
PCOR
$10.2B
| $158M | 5.06% |
2,311,550
| – | – |
|
|
8
Amazon
AMZN
$2.4T
| $147M | 4.7% |
668,721
+262,992
| +65% | +$57.7M |
|
|
9
monday.com
MNDY
$9.66B
| $129M | 4.13% |
409,862
+208,723
| +104% | +$65.6M |
|
10
Salesforce
CRM
$242B
| $129M | 4.13% |
472,664
+54,430
| +13% | +$14.8M |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $112M | 3.6% |
152,296
+10,494
| +7% | +$7.75M |
|
12
Applied Materials
AMAT
$126B
| $100M | 3.2% |
546,142
+36,882
| +7% | +$6.75M |
|
13
Spotify
SPOT
$142B
| $99.6M | 3.19% |
129,833
+17,649
| +16% | +$13.5M |
|
|
14
DoorDash
DASH
$104B
| $97.3M | 3.12% |
+394,764
| New | +$97.3M |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $85.9M | 2.75% |
484,333
| – | – |
|
16
NVIDIA
NVDA
$4.16T
| $75.9M | 2.43% |
480,344
-46,953
| -9% | -$7.42M |
|
|
17
CBRE Group
CBRE
$47.5B
| $66M | 2.12% |
+471,337
| New | +$66M |
|
|
18
Reddit
RDDT
$41.2B
| $58.7M | 1.88% |
+389,785
| New | +$58.7M |
|
19
Ferguson
FERG
$46.1B
| $57.3M | 1.84% |
263,307
+109,790
| +72% | +$23.9M |
|
|
20
Johnson Controls International
JCI
$69.3B
| $30.3M | 0.97% |
286,853
-787,000
| -73% | -$83.1M |
|
|
21
Workday
WDAY
$61.1B
| – | – |
-250,183
| Closed | -$58.4M |
|
|
22
GE Vernova
GEV
$158B
| – | – |
-273,114
| Closed | -$83.4M |
|