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XL

XN LP Portfolio holdings

AUM $2.72B
1-Year Est. Return 46.67%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+46.67%
3 Year Est. Return
+151.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$183M
Cap. Flow
-$265M
Cap. Flow %
-10.49%
Top 10 Hldgs %
74.71%
Holding
31
New
6
Increased
6
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$113M
2
JCI icon
Johnson Controls International
JCI
+$75.5M
3
TKO icon
TKO Group
TKO
+$38.6M
4
TSM icon
TSMC
TSM
+$22.4M
5
PCOR icon
Procore
PCOR
+$19.7M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$67M
2
AMAT icon
Applied Materials
AMAT
+$64.8M
3
CMCSA icon
Comcast
CMCSA
+$62.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.5M
5
AMZN icon
Amazon
AMZN
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Communication Services 21.13%
3 Materials 11.32%
4 Industrials 10.71%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$13.6B
$373M 14.76%
2,628,224
+295,222
+13% +$38.6M
PCOR icon
2
CALL
Procore
PCOR
$8.26B
$244M 9.63%
3,250,000
+3,239,900
+32,078% +$230M
PCOR icon
3
Procore
PCOR
$8.26B
$193M 7.63%
2,577,279
+277,771
+12% +$19.7M
GE icon
4
GE Aerospace
GE
$374B
$186M 7.36%
1,116,357
+82,607
+8% +$14.7M
TRU icon
5
TransUnion
TRU
$15.1B
$177M 6.99%
1,907,775
+54,330
+3% +$5.5M
TOST icon
6
Toast
TOST
$18.7B
$169M 6.67%
4,630,231
-159,508
-3% -$5.6M
VMC icon
7
Vulcan Materials
VMC
$34.8B
$156M 6.19%
608,386
-109,388
-15% -$29.4M
CRM icon
8
Salesforce
CRM
$151B
$150M 5.93%
448,389
-69,513
-13% -$22.2M
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$130M 5.13%
381,852
+10,956
+3% +$4.09M
MSFT icon
10
Microsoft
MSFT
$3.45T
$112M 4.42%
+265,320
New +$113M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$100M 3.96%
526,266
-320,380
-38% -$56.5M
AMZN icon
12
Amazon
AMZN
$2.92T
$90.7M 3.58%
413,373
-240,294
-37% -$49.2M
AMAT icon
13
Applied Materials
AMAT
$403B
$80.7M 3.19%
496,408
-357,667
-42% -$64.8M
JCI icon
14
Johnson Controls International
JCI
$88.8B
$74.3M 2.94%
+941,676
New +$75.5M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$69.7M 2.75%
518,674
-3,027
-0.6% -$417K
FND icon
16
Floor & Decor
FND
$6.13B
$61.2M 2.42%
613,738
-623,486
-50% -$67M
KKR icon
17
KKR & Co
KKR
$91.1B
$38.3M 1.51%
258,936
– –
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
$34.7M 1.37%
1,109,241
– –
AMD icon
19
Advanced Micro Devices
AMD
$776B
$25.4M 1.01%
210,652
-61,293
-23% -$8.82M
TSM icon
20
TSMC
TSM
$2.1T
$22.8M 0.9%
+115,669
New +$22.4M
CMCSA icon
21
Comcast
CMCSA
$85B
$19.2M 0.76%
510,677
-1,515,181
-75% -$62.9M
FERG icon
22
Ferguson
FERG
$45.4B
$10.5M 0.42%
+60,583
New +$12M
CHTR icon
23
Charter Communications
CHTR
$17.3B
$6.88M 0.27%
+20,078
New +$7.26M
TTAN
24
ServiceTitan Inc
TTAN
$7.92B
$5.14M 0.2%
+50,000
New +$5.22M
ADBE icon
25
Adobe
ADBE
$99.5B
– –
-64,461
Closed -$33.4M
1
2

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PA
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CA
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TAM
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NCM
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FNF
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GC
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LMIM
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XN LP's Q4 2024 Portfolio in Review

As of Q4 2024, XN LP held 31 positions worth $2.53B, down 6.7% from $2.71B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

XN LP withdrew a net $265M in Q4 2024, closing 7 positions and reducing 10 holdings. Its most notable exit was Lineage Inc, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Materials.

Against the trend, XN LP opened a new position in Microsoft worth $112M.

  • XN LP's largest Q4 2024 buy was Microsoft: 265,320 shares worth $112M.
  • XN LP added most to TKO Group in Q4 2024, an estimated $38.6M increase.
  • XN LP's biggest Q4 2024 reduction was Floor & Decor, cutting an estimated $67M.
  • XN LP fully exited Lineage Inc in Q4 2024, selling an estimated $39.2M.
  • XN LP's ten largest holdings make up 75% of its $2.53B portfolio in Q4 2024.
  • XN LP opened 6 new positions and closed 7 in Q4 2024.
  • XN LP's portfolio value fell 6.7% quarter-over-quarter to $2.53B.

Based on XN LP's 13F filing for Q4 2024, filed 14 Feb 2025.