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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 23 项建仓 5增持 9减持 8清仓 1

方向

标的

Δ市值

现股数(环比)

建仓

CBRE CBRE GROUP INC

+$147.1M

915,067

减持

FIG FIGMA INC

-$119.7M

546,308 -80%

增持

TOST TOAST INC

+$101.6M

8,988,386 +51%

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。

FERG FERGUSON ENTERPRISES INC

建仓

MDLN MEDLINE INC

+$63.1M

1,502,000

减持

TRU TRANSUNION

-$55.0M

1,748,965 -29%

减持

META META PLATFORMS INC

-$54.5M

51,313 -57%

增持

TKO TKO GROUP HOLDINGS INC

+$54.4M

2,866,943 +6%

清仓

— MONDAY COM LTD

-$38.4M

0 -100%

建仓

CNM CORE & MAIN INC

+$36.3M

698,200

建仓

SOLS SOLSTICE ADVANCED MATLS INC

+$34.6M

711,674

减持

UNP UNION PAC CORP

-$32.3M

691,658 -15%

建仓

MSFT MICROSOFT CORP

+$27.4M

56,689

增持

— SPOTIFY TECHNOLOGY S A

+$22.5M

304,602 +38%

增持

— JOHNSON CTLS INTL PLC

+$21.9M

446,441 +56%

减持

WBD WARNER BROS DISCOVERY INC

-$20.8M

3,084,372 -45%

减持

AMZN AMAZON COM INC

-$20.4M

580,754 -17%

增持

CRM SALESFORCE INC

+$13.6M

403,232 +2%

增持

NVDA NVIDIA CORPORATION

+$6.4M

595,149 +6%

增持

SHW SHERWIN WILLIAMS CO

-$4.4M

659,729 +5%

增持

RDDT REDDIT INC

+$806.3K

686,301 +1%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$781.1K

813,866 -8%

增持

PCOR PROCORE TECHNOLOGIES INC

+$419.0K

2,323,031 +0%