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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
+21.18%
1 Year Est. Return
+46.67%
3 Year Est. Return
+151.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$923M
Cap. Flow
+$428M
Cap. Flow %
13.72%
Top 10 Hldgs %
70.78%
Holding
23
New
4
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$79.2M
2
CBRE icon
CBRE Group
CBRE
+$59.6M
3
MNDY icon
monday.com
MNDY
+$58.1M
4
AMZN icon
Amazon
AMZN
+$52M
5
TRU icon
TransUnion
TRU
+$46.8M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$83.4M
2
JCI icon
Johnson Controls International
JCI
+$72.4M
3
WDAY icon
Workday
WDAY
+$58.4M
4
GE icon
GE Aerospace
GE
+$25.3M
5
TSM icon
TSMC
TSM
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Communication Services 26.57%
3 Industrials 8.05%
4 Consumer Discretionary 7.81%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$13.6B
$473M 15.15%
2,600,613
– –
GE icon
2
CALL
GE Aerospace
GE
$374B
$257M 8.24%
+1,000,000
New +$219M
TOST icon
3
Toast
TOST
$18.7B
$231M 7.39%
5,211,968
+424,132
+9% +$16.7M
TRU icon
4
TransUnion
TRU
$15.1B
$222M 7.12%
2,525,309
+561,551
+29% +$46.8M
SHW icon
5
Sherwin-Williams
SHW
$82.7B
$219M 7.01%
637,930
+133,615
+26% +$46.3M
TSM icon
6
TSMC
TSM
$2.1T
$210M 6.73%
928,074
-37,324
-4% -$6.91M
GE icon
7
GE Aerospace
GE
$374B
$164M 5.24%
635,915
-115,354
-15% -$25.3M
PCOR icon
8
Procore
PCOR
$8.26B
$158M 5.06%
2,311,550
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$147M 4.7%
668,721
+262,992
+65% +$52M
MNDY icon
10
monday.com
MNDY
$3.68B
$129M 4.13%
409,862
+208,723
+104% +$58.1M
CRM icon
11
Salesforce
CRM
$151B
$129M 4.13%
472,664
+54,430
+13% +$14.6M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$112M 3.6%
152,296
+10,494
+7% +$6.48M
AMAT icon
13
Applied Materials
AMAT
$403B
$100M 3.2%
546,142
+36,882
+7% +$5.84M
SPOT icon
14
Spotify
SPOT
$103B
$99.6M 3.19%
129,833
+17,649
+16% +$11.3M
DASH icon
15
DoorDash
DASH
$85.5B
$97.3M 3.12%
+394,764
New +$79.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$85.9M 2.75%
484,333
– –
NVDA icon
17
NVIDIA
NVDA
$4.86T
$75.9M 2.43%
480,344
-46,953
-9% -$5.91M
CBRE icon
18
CBRE Group
CBRE
$42.5B
$66M 2.12%
+471,337
New +$59.6M
RDDT icon
19
Reddit
RDDT
$27.1B
$58.7M 1.88%
+389,785
New +$44.2M
FERG icon
20
Ferguson
FERG
$45.4B
$57.3M 1.84%
263,307
+109,790
+72% +$20.2M
JCI icon
21
Johnson Controls International
JCI
$88.8B
$30.3M 0.97%
286,853
-787,000
-73% -$72.4M
WDAY icon
22
Workday
WDAY
$39.6B
– –
-250,183
Closed -$58.4M
GEV icon
23
GE Vernova
GEV
$264B
– –
-273,114
Closed -$83.4M

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MASUI
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PA
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CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
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XN LP's Q2 2025 Portfolio in Review

As of Q2 2025, XN LP held 23 positions worth $3.12B, up 42% from $2.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

XN LP deployed $428M of net new capital in Q2 2025, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was DoorDash: 394,764 shares worth $97.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $72.4M trimmed.

  • XN LP's largest Q2 2025 buy was DoorDash: 394,764 shares worth $97.3M.
  • XN LP added most to monday.com in Q2 2025, an estimated $58.1M increase.
  • XN LP's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $72.4M.
  • XN LP fully exited GE Vernova in Q2 2025, selling an estimated $83.4M.
  • XN LP's ten largest holdings make up 71% of its $3.12B portfolio in Q2 2025.
  • XN LP opened 4 new positions and closed 2 in Q2 2025.
  • XN LP's portfolio value rose 42% quarter-over-quarter to $3.12B.

Based on XN LP's 13F filing for Q2 2025, filed 14 Aug 2025.