XN LP

报告期 2026-03-31 · CIK 0001756558

持仓数

前50大市值合计

$2.72B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4

24Q2 调仓2024-03-31 → 2024-06-30 · 共 24 项建仓 5增持 7减持 10清仓 2

方向

标的

Δ市值

现股数(环比)

减持

GE GE AEROSPACE

-$372.5M

895,961 -69%

减持

ADBE ADOBE INC

-$142.1M

216,826 -58%

建仓

SPY SPDR S&P 500 ETF TR

+$136.1M

250,000

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

TRU TRANSUNION

+$92.9M

1,973,684 +195%

减持

— ENDEAVOR GROUP HLDGS INC

-$88.4M

1,363,415 -72%

清仓

NFLX NETFLIX INC

-$83.6M

0 -100%

增持

PCOR PROCORE TECHNOLOGIES INC

+$71.5M

2,808,251 +101%

建仓

FND FLOOR & DECOR HLDGS INC

+$70.2M

705,933

建仓

META META PLATFORMS INC

+$63.9M

126,724

建仓

SHW SHERWIN WILLIAMS CO

+$59.0M

197,663

减持

GOOG ALPHABET INC

-$36.8M

755,606 -34%

减持

TKO TKO GROUP HOLDINGS INC

+$36.0M

1,920,126 -3%

减持

CMCSA COMCAST CORP NEW

-$28.4M

2,542,899 -14%

清仓

— GENERAL ELECTRIC CO

-$24.4M

0 -100%

增持

AMAT APPLIED MATLS INC

+$24.0M

556,550 +7%

减持

AMD ADVANCED MICRO DEVICES INC

-$19.2M

480,563 -11%

增持

NVDA NVIDIA CORPORATION

+$16.7M

509,441 +896%

增持

VMC VULCAN MATLS CO

+$12.6M

519,647 +22%

增持

CRM SALESFORCE INC

+$6.8M

464,489 +24%

减持

AMZN AMAZON COM INC

-$4.0M

279,259 -13%

建仓

IBTA IBOTTA INC

+$1.5M

20,000

减持

TOST TOAST INC

-$373.2K

4,874,002 -4%

减持

— ELASTIC N V

+$343.5K

43,500 -5%