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XN LP Portfolio holdings

AUM $2.72B
1-Year Est. Return 46.67%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+46.67%
3 Year Est. Return
+151.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$168M
Cap. Flow
+$94.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
66.37%
Holding
27
New
5
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$144M
2
TOST icon
Toast
TOST
+$109M
3
MDLN
Medline Inc
MDLN
+$63.4M
4
SPOT icon
Spotify
SPOT
+$52.2M
5
CNM icon
Core & Main
CNM
+$35.8M

Top Sells

Rank Stock Value
1
FIG
Figma
FIG
+$97.4M
2
FERG icon
Ferguson
FERG
+$69.5M
3
WBD icon
Warner Bros
WBD
+$59.1M
4
TRU icon
TransUnion
TRU
+$57.3M
5
META icon
Meta Platforms (Facebook)
META
+$46.1M

Sector Composition

Rank Sector Weight
1 Communication Services 32.39%
2 Technology 30.48%
3 Industrials 13.24%
4 Materials 10.04%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
26
Figma
FIG
$13B
$20.4M 0.57%
546,308
-2,155,822
-80% -$97.4M
MNDY icon
27
monday.com
MNDY
$3.4B
– –
-198,314
Closed -$38.4M
1
2

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PA
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CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MSL
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FNF
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XN LP's Q4 2025 Portfolio in Review

As of Q4 2025, XN LP held 27 positions worth $3.57B, up 4.9% from $3.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

XN LP's Q4 2025 filing shows 5 new, 9 increased, 8 reduced and 1 closed positions. Its largest new stake was CBRE Group: 915,067 shares worth $147M. The largest sale was Figma, an estimated $97.4M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • XN LP's largest Q4 2025 buy was CBRE Group: 915,067 shares worth $147M.
  • XN LP added most to Toast in Q4 2025, an estimated $109M increase.
  • XN LP's biggest Q4 2025 reduction was Figma, cutting an estimated $97.4M.
  • XN LP fully exited monday.com in Q4 2025, selling an estimated $38.4M.
  • XN LP's ten largest holdings make up 66% of its $3.57B portfolio in Q4 2025.
  • XN LP opened 5 new positions and closed 1 in Q4 2025.
  • XN LP's portfolio value rose 4.9% quarter-over-quarter to $3.57B.

Based on XN LP's 13F filing for Q4 2025, filed 17 Feb 2026.