XL

XN LP Portfolio holdings

AUM $3.4B
1-Year Est. Return 31.54%
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$140M
3
+$110M
4
CRH icon
CRH
CRH
+$105M
5
RDDT icon
Reddit
RDDT
+$67.3M

Top Sells

1
+$97.3M
2
+$66M
3
+$42.8M
4
MNDY icon
monday.com
MNDY
+$41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M

Sector Composition

1 Communication Services 33.26%
2 Technology 31.7%
3 Industrials 14.94%
4 Materials 9.52%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$15.4B
$545M 16.02%
2,697,369
+96,756
TSM icon
2
TSMC
TSM
$1.51T
$247M 7.25%
882,755
-45,319
SHW icon
3
Sherwin-Williams
SHW
$83.7B
$218M 6.42%
630,209
-7,721
TOST icon
4
Toast
TOST
$19.9B
$218M 6.4%
5,958,530
+746,562
TRU icon
5
TransUnion
TRU
$16B
$205M 6.03%
2,446,657
-78,652
UNP icon
6
Union Pacific
UNP
$138B
$192M 5.65%
+813,330
GE icon
7
GE Aerospace
GE
$305B
$171M 5.04%
569,227
-66,688
PCOR icon
8
Procore
PCOR
$11.7B
$169M 4.96%
2,311,550
RDDT icon
9
Reddit
RDDT
$42.2B
$157M 4.62%
682,437
+292,652
AMZN icon
10
Amazon
AMZN
$2.51T
$154M 4.54%
703,384
+34,663
SPOT icon
11
Spotify
SPOT
$119B
$154M 4.54%
221,114
+91,281
FIG
12
Figma
FIG
$17.9B
$140M 4.12%
+2,702,130
FERG icon
13
Ferguson
FERG
$50.6B
$113M 3.33%
503,477
+240,170
WBD icon
14
Warner Bros
WBD
$60.8B
$110M 3.22%
+5,614,725
CRH icon
15
CRH
CRH
$79.4B
$105M 3.1%
+879,676
NVDA icon
16
NVIDIA
NVDA
$4.41T
$105M 3.07%
560,331
+79,987
CRM icon
17
Salesforce
CRM
$223B
$93.2M 2.74%
393,429
-79,235
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$88.4M 2.6%
120,319
-31,977
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.81T
$77M 2.27%
316,285
-168,048
AMAT icon
20
Applied Materials
AMAT
$211B
$69M 2.03%
336,900
-209,242
MNDY icon
21
monday.com
MNDY
$7.66B
$38.4M 1.13%
198,314
-211,548
JCI icon
22
Johnson Controls International
JCI
$70.5B
$31.5M 0.93%
286,853
CBRE icon
23
CBRE Group
CBRE
$47.4B
– –
-471,337
DASH icon
24
DoorDash
DASH
$93.5B
– –
-394,764