XN as of June 30, 2025
Portfolio Holdings for XN
XN holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tko Group Holdings Cl A (TKO) | 15.2 | $473M | 2.6M | 181.95 | |
| Ge Aerospace Com New Call Option (GE) | 13.5 | $421M | 1.6M | 257.39 | |
| Toast Cl A (TOST) | 7.4 | $231M | 5.2M | 44.29 | |
| Transunion (TRU) | 7.1 | $222M | 2.5M | 88.00 | |
| Sherwin-Williams Company (SHW) | 7.0 | $219M | 638k | 343.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.7 | $210M | 928k | 226.49 | |
| Procore Technologies (PCOR) | 5.1 | $158M | 2.3M | 68.42 | |
| Amazon (AMZN) | 4.7 | $147M | 669k | 219.39 | |
| Monday SHS (MNDY) | 4.1 | $129M | 410k | 314.48 | |
| salesforce (CRM) | 4.1 | $129M | 473k | 272.69 | |
| Meta Platforms Cl A (META) | 3.6 | $112M | 152k | 738.09 | |
| Applied Materials (AMAT) | 3.2 | $100M | 546k | 183.07 | |
| Spotify Technology S A SHS (SPOT) | 3.2 | $100M | 130k | 767.34 | |
| Doordash Cl A (DASH) | 3.1 | $97M | 395k | 246.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $86M | 484k | 177.39 | |
| NVIDIA Corporation (NVDA) | 2.4 | $76M | 480k | 157.99 | |
| Cbre Group Cl A (CBRE) | 2.1 | $66M | 471k | 140.12 | |
| Reddit Cl A (RDDT) | 1.9 | $59M | 390k | 150.57 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.8 | $57M | 263k | 217.75 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $30M | 287k | 105.62 |
