AI Portfolio Summary
In 2025 Q4, XN LP maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was CBRE GROUP INC, which now represents 4.12% of the total fund value. They heavily accumulated shares in TKO GROUP HOLDINGS I, increasing their position by 6.3%. Conversely, XN LP completely exited their position in MONDAY COM LTD.
Total Positions
27
Quarter
2025 Q4
Top Holding
TKO (16.8%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 16.79% | 16.02% |
#1
Prev: #1
|
8.0 | 169,574 | 6.3% |
P
S
|
2,866,943 | $599,191,087 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 8.94% | 6.40% |
#2
2
Prev: #4
|
8.1 | 3,029,856 | 50.8% |
P
S
|
8,988,386 | $319,177,587 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.93% | 7.25% |
#3
1
Prev: #2
|
4.3 | -68,889 | -7.8% |
P
S
|
813,866 | $247,325,739 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 5.99% | 6.42% |
#4
1
Prev: #3
|
3.4 | 29,520 | 4.7% |
P
S
|
659,729 | $213,771,988 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.96% | 4.54% |
#5
6
Prev: #11
|
5.0 | 83,488 | 37.8% |
P
S
|
304,602 | $176,885,427 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 4.91% | 5.04% |
#6
1
Prev: #7
|
3.0 | no change | no change |
P
S
|
569,227 | $175,338,993 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 4.74% | 4.96% |
#7
1
Prev: #8
|
2.4 | 11,481 | 0.5% |
P
S
|
2,323,031 | $168,977,275 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.48% | 5.65% |
#8
2
Prev: #6
|
2.3 | -121,672 | -15.0% |
P
S
|
691,658 | $159,994,329 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 4.42% | 4.62% |
#9
Prev: #9
|
2.3 | 3,864 | 0.6% |
P
S
|
686,301 | $157,760,011 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 4.20% | 6.03% |
#10
5
Prev: #5
|
1.7 | -697,692 | -28.5% |
P
S
|
1,748,965 | $149,973,749 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 4.12% | — |
#11
Prev: #—
|
5.1 | 915,067 | no change |
NEW
|
915,067 | $147,133,623 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.76% | 4.54% |
#12
2
Prev: #10
|
2.0 | -122,630 | -17.4% |
P
S
|
580,754 | $134,049,638 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 3.07% |
#13
3
Prev: #16
|
3.2 | 34,818 | 6.2% |
P
S
|
595,149 | $110,995,289 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 3.08% | 3.10% |
#14
1
Prev: #15
|
2.2 | no change | no change |
P
S
|
879,676 | $109,783,565 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.99% | 2.74% |
#15
2
Prev: #17
|
1.7 | 9,803 | 2.5% |
P
S
|
403,232 | $106,820,189 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.78% | 2.27% |
#16
3
Prev: #19
|
2.1 | no change | no change |
P
S
|
316,285 | $99,250,233 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.49% | 3.22% |
#17
3
Prev: #14
|
1.0 | -2,530,353 | -45.1% |
P
S
|
3,084,372 | $88,891,601 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.43% | 2.03% |
#18
2
Prev: #20
|
2.0 | no change | no change |
P
S
|
336,900 | $86,579,931 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLN
MEDLINE INC
|
Healthcare | 1.77% | — |
#19
Prev: #—
|
4.2 | 1,502,000 | no change |
NEW
|
1,502,000 | $63,084,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.50% | 0.93% |
#20
2
Prev: #22
|
3.6 | 159,588 | 55.6% |
P
S
|
446,441 | $53,461,310 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.33% | 3.33% |
#21
8
Prev: #13
|
0.5 | -290,967 | -57.8% |
P
S
|
212,510 | $47,311,101 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.02% | — |
#22
Prev: #—
|
3.9 | 698,200 | no change |
NEW
|
698,200 | $36,285,454 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.97% | — |
#23
Prev: #—
|
3.9 | 711,674 | no change |
NEW
|
711,674 | $34,573,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 2.60% |
#24
6
Prev: #18
|
0.4 | -69,006 | -57.4% |
P
S
|
51,313 | $33,871,198 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | — |
#25
Prev: #—
|
3.8 | 56,689 | no change |
NEW
|
56,689 | $27,415,934 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.57% | 4.12% |
#26
14
Prev: #12
|
0.2 | -2,155,822 | -79.8% |
P
S
|
546,308 | $20,415,530 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 1.13% |
Sold All 😨
(Was: #21) |
0.0 | -198,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-27 of 27 holdings