13F HOLDINGS REPORT
XN LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000916
Total Value
$529.1M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 1,541,583 | $153.9M | 29.08% |
| 2 | ALPHABET INC | GOOG | 1,055,767 | $93.7M | 17.70% |
| 3 | TRANSDIGM GROUP INC | TDG | 136,323 | $85.8M | 16.22% |
| 4 | COMCAST CORP NEW | CCZ | 1,748,977 | $61.2M | 11.56% |
| 5 | PROCORE TECHNOLOGIES INC | PCOR | 747,701 | $35.3M | 6.67% |
| 6 | AMAZON COM INC | AMZN | 376,666 | $31.6M | 5.98% |
| 7 | ELASTIC N V | ESTC | 454,478 | $23.4M | 4.42% |
| 8 | UBER TECHNOLOGIES INC | UBER | 707,880 | $17.5M | 3.31% |
| 9 | MICROSOFT CORP | MSFT | 58,185 | $14.0M | 2.64% |
| 10 | VISA INC | V | 25,466 | $5.3M | 1.00% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 101,488 | $4.2M | 0.80% |
| 12 | BURLINGTON STORES INC | BURL | 16,137 | $3.3M | 0.62% |