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
$15.6B
| $473M | 15.15% | 2,600,613 | – | – |
|
2
Toast
TOST
$26.3B
| $231M | 7.39% | 5,211,968 +424,132 | +9% | +$18.8M |
|
3
TransUnion
TRU
$17.2B
| $222M | 7.12% | 2,525,309 +561,551 | +29% | +$49.4M |
|
4
Sherwin-Williams
SHW
$91.2B
| $219M | 7.01% | 637,930 +133,615 | +26% | +$45.9M |
|
|
5
TSMC
TSM
$1.2T
| $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
$10.4B
| $158M | 5.06% | 2,311,550 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $147M | 4.7% | 668,721 +262,992 | +65% | +$57.7M |
|
|
9
monday.com
MNDY
$9.95B
| $129M | 4.13% | 409,862 +208,723 | +104% | +$65.6M |
|
10
Salesforce
CRM
$245B
| $129M | 4.13% | 472,664 +54,430 | +13% | +$14.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $112M | 3.6% | 152,296 +10,494 | +7% | +$7.75M |
|
12
Applied Materials
AMAT
$128B
| $100M | 3.2% | 546,142 +36,882 | +7% | +$6.75M |
|
13
Spotify
SPOT
$140B
| $99.6M | 3.19% | 129,833 +17,649 | +16% | +$13.5M |
|
|
14
DoorDash
DASH
$105B
| $97.3M | 3.12% | +394,764 | New | +$97.3M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $85.9M | 2.75% | 484,333 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $75.9M | 2.43% | 480,344 -46,953 | -9% | -$7.42M |
|
|
17
CBRE Group
CBRE
$48.2B
| $66M | 2.12% | +471,337 | New | +$66M |
|
|
18
Reddit
RDDT
$42.1B
| $58.7M | 1.88% | +389,785 | New | +$58.7M |
|
19
Ferguson
FERG
$46.4B
| $57.3M | 1.84% | 263,307 +109,790 | +72% | +$23.9M |
|
|
20
Johnson Controls International
JCI
$69.9B
| $30.3M | 0.97% | 286,853 -787,000 | -73% | -$83.1M |
|
|
21
Workday
WDAY
$61.6B
| – | – | -250,183 | Closed | -$58.4M |
|
|
22
GE Vernova
GEV
$167B
| – | – | -273,114 | Closed | -$83.4M |
|