Xn LP Portfolio Holdings

Xn LP

$2.14 Billion
Q4 2024

Xn LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.14 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procore Technologies, Inc. with a value of $193M, General Electric CO with a value of $186M, Trans Union with a value of $177M, Toast, Inc. with a value of $169M, and Vulcan Materials CO with a value of $156M.

Examining the 13F form we can see an decrease of $181M in the current position value, from $2.32B to 2.14B.

Xn LP is based out at New York, NY

Below you can find more details about Xn LP portfolio as well as his latest detailed transactions.

Portfolio value $2.14 Billion

Technology: $1.07 Billion

Industrials: $437 Million

Basic Materials: $286 Million

Communication Services: $161 Million

Consumer Cyclical: $152 Million

Financial Services: $38.3 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PCOR Procore Technologies, Inc. Technology	$11.3B	$193 Million 9.02% of portfolio	2,577,279	Q4 2024 Added 12.08%
GE General Electric CO Industrials	$218B	$186 Million 8.7% of portfolio	1,116,357	Q4 2024 Added 7.99%
TRU Trans Union Industrials	$17.7B	$177 Million 8.26% of portfolio	1,907,775	Q4 2024 Added 2.93%
TOST Toast, Inc. Technology	$12.2B	$169 Million 7.88% of portfolio	4,630,231	Q4 2024 Reduced 3.33%
VMC Vulcan Materials CO Basic Materials	$33.6B	$156 Million 7.31% of portfolio	608,386	Q4 2024 Reduced 15.24%
CRM Salesforce, Inc. Technology	$310B	$150 Million 7.0% of portfolio	448,389	Q4 2024 Reduced 13.42%
SHW Sherwin Williams CO Basic Materials	$89.3B	$130 Million 6.06% of portfolio	381,852	Q4 2024 Added 2.95%
MSFT Microsoft Corp Technology	$3.04T	$112 Million 5.22% of portfolio	265,320	Q4 2024 New
GOOG Alphabet Inc. Communication Services	$1.11T	$100 Million 4.68% of portfolio	526,266	Q4 2024 Reduced 37.84%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$90.7 Million 4.24% of portfolio	413,373	Q4 2024 Reduced 36.76%
AMAT Applied Materials Inc Technology	$148B	$80.7 Million 3.77% of portfolio	496,408	Q4 2024 Reduced 41.88%
JCI Johnson Controls International PLC Industrials	$58.7B	$74.3 Million 3.47% of portfolio	941,676	Q4 2024 New
NVDA Nvidia Corp Technology	$335B	$69.7 Million 3.25% of portfolio	518,674	Q4 2024 Reduced 0.58%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$10B	$61.2 Million 2.86% of portfolio	613,738	Q4 2024 Reduced 50.39%
KKR Kkr & Co. Inc. Financial Services	$114B	$38.3 Million 1.79% of portfolio	258,936	Q4 2023 New
EDR Endeavor Group Holdings, Inc. Communication Services	$8.88B	$34.7 Million 1.62% of portfolio	1,109,241	Q3 2024 Reduced 18.64%
AMD Advanced Micro Devices Inc Technology	$179B	$25.4 Million 1.19% of portfolio	210,652	Q4 2024 Reduced 22.54%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.03T	$22.8 Million 1.07% of portfolio	115,669	Q4 2024 New
CMCSA Comcast Corp Communication Services	$160B	$19.2 Million 0.9% of portfolio	510,677	Q4 2024 Reduced 74.79%
CHTR Charter Communications, Inc. Communication Services	$58B	$6.88 Million 0.32% of portfolio	20,078	Q4 2024 New

Summary

Portfolio
No. of Stocks 24
Current Value $2.14 Billion
Prior Value $2.32 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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