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XN LP

CIK:0001756558
Hedge Fund
$5B AUM
21 holdings
New York, NY, United States
Founded:2018
33 employees
Latest filing:Jun 30, 2025

XN LP is an investment firm headquartered in New York, NY, United States. The firm specializes in investments in exceptional public and private companies. As of 2025, XN LP has approximately 33 employees, with a focus on investment professionals. The firm serves institutional and qualified investors, managing assets across multiple funds.

Investment Strategy

XN LP employs a strategy focused on investing in exceptional public and private companies. The firm seeks investment opportunities across the capital structure, targeting businesses with significant long-term growth potential and strong management teams. XN LP leverages fundamental research and a flexible approach, enabling investments in both public equities as well as private markets, with an emphasis on value creation and capital preservation.

Latest 13F Filing Activity

XN LP filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions and 1 options positions with a total 13F market value of $3B. The fund increased holdings in Doordash Inc., Monday Com LTD, Tko Group Holdings Inc. among other positions. XN LP reduced exposure to Ge Vernova Inc., Workday Inc., Johnson CTLS Intl PLC among others.

Top Buys
D
DASHDOORDASH INC
+$97.3M
M
MNDYMONDAY COM LTD
+$80.0M
T
TKOTKO GROUP HOLDINGS INC
+$75.8M
T
TOSTTOAST INC
+$72.0M
A
AMZNAMAZON COM INC
+$69.5M
Top Sells
G
GEVGE VERNOVA INC
-$83.4M
W
WDAYWORKDAY INC
-$58.4M
J
JCIJOHNSON CTLS INTL PLC
-$55.7M
M
METAMETA PLATFORMS INC
+$30.7M
A
AMATAPPLIED MATLS INC
+$26.1M

Top Holdings

T
TKOTKO GROUP HOLDINGS INC
+15.2%$473.2M
T
TOSTTOAST INC
+7.4%$230.8M
T
TRUTRANSUNION
+7.1%$222.2M
S
SHWSHERWIN WILLIAMS CO
+7.0%$219.0M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+6.7%$210.2M

Equity Positions (20)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
TKO GROUP HOLDINGS INC15.15%$473.2M2,600,613$96.69$181.95+$75.8M
TOAST INC7.39%$230.8M5,211,968$22.39$44.29+$72.0M
TRANSUNION7.12%$222.2M2,525,309$78.36$88.00+$59.3M
SHERWIN WILLIAMS CO7.01%$219.0M637,930$340.08$343.36+$42.9M
TAIWAN SEMICONDUCTOR MFG LTD6.73%$210.2M928,074$169.77$226.49+$49.9M

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
GE AEROSPACENew
Call
$257.4M10,000$257.39$257.39+10,000+$257.4M

Industry Allocation

SERVICES-AMUSEMENT & RECREATION SERVICES
+16.0%
SERVICES-PREPACKAGED SOFTWARE
+13.0%
SEMICONDUCTORS & RELATED DEVICES
+12.4%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+11.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.1%